WA
Wasatch Advisors’s Monro MNRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-35,140
| Closed | -$871K | – | 244 |
|
2024
Q4 | $871K | Hold |
35,140
| – | – | ﹤0.01% | 228 |
|
2024
Q3 | $1.01M | Sell |
35,140
-8,540
| -20% | -$246K | 0.01% | 234 |
|
2024
Q2 | $1.04M | Buy |
43,680
+22,722
| +108% | +$542K | 0.01% | 231 |
|
2024
Q1 | $661K | Buy |
20,958
+615
| +3% | +$19.4K | ﹤0.01% | 244 |
|
2023
Q4 | $597K | Buy |
+20,343
| New | +$597K | ﹤0.01% | 241 |
|
2022
Q4 | – | Sell |
-499,023
| Closed | -$21.7M | – | 265 |
|
2022
Q3 | $21.7M | Sell |
499,023
-363,987
| -42% | -$15.8M | 0.15% | 127 |
|
2022
Q2 | $37M | Sell |
863,010
-1,636,087
| -65% | -$70.2M | 0.23% | 99 |
|
2022
Q1 | $111M | Sell |
2,499,097
-1,907,470
| -43% | -$84.6M | 0.55% | 62 |
|
2021
Q4 | $257M | Sell |
4,406,567
-264,920
| -6% | -$15.4M | 1.05% | 35 |
|
2021
Q3 | $269M | Sell |
4,671,487
-116,054
| -2% | -$6.67M | 1.09% | 28 |
|
2021
Q2 | $304M | Buy |
4,787,541
+106,211
| +2% | +$6.75M | 1.23% | 24 |
|
2021
Q1 | $308M | Sell |
4,681,330
-1,947
| -0% | -$128K | 1.38% | 20 |
|
2020
Q4 | $250M | Buy |
4,683,277
+200,680
| +4% | +$10.7M | 1.23% | 27 |
|
2020
Q3 | $182M | Buy |
4,482,597
+83,055
| +2% | +$3.37M | 1.16% | 27 |
|
2020
Q2 | $242M | Buy |
4,399,542
+92,215
| +2% | +$5.07M | 1.75% | 11 |
|
2020
Q1 | $189M | Buy |
4,307,327
+270,007
| +7% | +$11.8M | 1.96% | 12 |
|
2019
Q4 | $316M | Buy |
4,037,320
+683,786
| +20% | +$53.5M | 2.59% | 1 |
|
2019
Q3 | $265M | Buy |
3,353,534
+145,978
| +5% | +$11.5M | 2.52% | 2 |
|
2019
Q2 | $274M | Buy |
3,207,556
+97,383
| +3% | +$8.31M | 2.67% | 2 |
|
2019
Q1 | $269M | Buy |
3,110,173
+49,109
| +2% | +$4.25M | 2.93% | 2 |
|
2018
Q4 | $210M | Sell |
3,061,064
-496,773
| -14% | -$34.2M | 2.81% | 2 |
|
2018
Q3 | $248M | Buy |
3,557,837
+154,406
| +5% | +$10.7M | 2.83% | 2 |
|
2018
Q2 | $198M | Sell |
3,403,431
-40,454
| -1% | -$2.35M | 2.38% | 5 |
|
2018
Q1 | $185M | Buy |
3,443,885
+153,824
| +5% | +$8.24M | 2.39% | 3 |
|
2017
Q4 | $187M | Buy |
3,290,061
+394,585
| +14% | +$22.5M | 2.48% | 4 |
|
2017
Q3 | $162M | Buy |
2,895,476
+306,565
| +12% | +$17.2M | 2.2% | 5 |
|
2017
Q2 | $108M | Buy |
2,588,911
+1,193,473
| +86% | +$49.8M | 1.51% | 16 |
|
2017
Q1 | $72.7M | Sell |
1,395,438
-111,538
| -7% | -$5.81M | 1.07% | 31 |
|
2016
Q4 | $86.2M | Buy |
1,506,976
+22,296
| +2% | +$1.28M | 1.3% | 21 |
|
2016
Q3 | $90.8M | Sell |
1,484,680
-15,040
| -1% | -$920K | 1.35% | 17 |
|
2016
Q2 | $95.3M | Buy |
1,499,720
+120,842
| +9% | +$7.68M | 1.46% | 12 |
|
2016
Q1 | $101M | Sell |
1,378,878
-164,539
| -11% | -$12M | 1.54% | 10 |
|
2015
Q4 | $102M | Sell |
1,543,417
-19,168
| -1% | -$1.27M | 1.41% | 11 |
|
2015
Q3 | $106M | Sell |
1,562,585
-36,980
| -2% | -$2.5M | 1.41% | 10 |
|
2015
Q2 | $99.4M | Sell |
1,599,565
-21,556
| -1% | -$1.34M | 1.08% | 15 |
|
2015
Q1 | $105M | Buy |
1,621,121
+80,004
| +5% | +$5.2M | 1.09% | 20 |
|
2014
Q4 | $89.1M | Buy |
1,541,117
+249,454
| +19% | +$14.4M | 0.92% | 25 |
|
2014
Q3 | $62.7M | Sell |
1,291,663
-95,217
| -7% | -$4.62M | 0.66% | 36 |
|
2014
Q2 | $73.8M | Sell |
1,386,880
-127,363
| -8% | -$6.77M | 0.72% | 37 |
|
2014
Q1 | $86.1M | Sell |
1,514,243
-2,049
| -0.1% | -$117K | 0.84% | 32 |
|
2013
Q4 | $85.5M | Sell |
1,516,292
-10,573
| -0.7% | -$596K | 0.84% | 30 |
|
2013
Q3 | $71M | Sell |
1,526,865
-26,266
| -2% | -$1.22M | 0.74% | 35 |
|
2013
Q2 | $74.6M | Buy |
+1,553,131
| New | +$74.6M | 0.82% | 25 |
|