Wellington Management Group’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,277,637
| Closed | -$31.7M | – | 1986 |
|
|
2024
Q4 | $31.7M | Sell |
1,277,637
-329,231
| -20% | -$8.16M | 0.01% | 838 |
|
|
2024
Q3 | $46.4M | Buy |
1,606,868
+273,265
| +20% | +$7.89M | 0.01% | 722 |
|
|
2024
Q2 | $31.8M | Buy |
1,333,603
+104,823
| +9% | +$2.5M | 0.01% | 819 |
|
|
2024
Q1 | $38.8M | Sell |
1,228,780
-106,764
| -8% | -$3.37M | 0.01% | 780 |
|
|
2023
Q4 | $39.2M | Buy |
1,335,544
+62,148
| +5% | +$1.82M | 0.01% | 773 |
|
|
2023
Q3 | $35.4M | Sell |
1,273,396
-990,158
| -44% | -$27.5M | 0.01% | 794 |
|
|
2023
Q2 | $92M | Buy |
2,263,554
+121,007
| +6% | +$4.92M | 0.02% | 568 |
|
|
2023
Q1 | $106M | Sell |
2,142,547
-225,709
| -10% | -$11.2M | 0.02% | 524 |
|
|
2022
Q4 | $107M | Buy |
2,368,256
+18,620
| +0.8% | +$842K | 0.02% | 506 |
|
|
2022
Q3 | $102M | Buy |
2,349,636
+264,312
| +13% | +$11.5M | 0.02% | 508 |
|
|
2022
Q2 | $89.4M | Buy |
2,085,324
+991,095
| +91% | +$42.5M | 0.02% | 563 |
|
|
2022
Q1 | $48.5M | Buy |
1,094,229
+286,762
| +36% | +$12.7M | 0.01% | 766 |
|
|
2021
Q4 | $47.1M | Buy |
807,467
+65,978
| +9% | +$3.84M | 0.01% | 849 |
|
|
2021
Q3 | $42.6M | Buy |
741,489
+96,958
| +15% | +$5.58M | 0.01% | 866 |
|
|
2021
Q2 | $40.9M | Sell |
644,531
-20,829
| -3% | -$1.32M | 0.01% | 883 |
|
|
2021
Q1 | $43.8M | Sell |
665,360
-50,567
| -7% | -$3.33M | 0.01% | 838 |
|
|
2020
Q4 | $38.2M | Sell |
715,927
-272,917
| -28% | -$14.5M | 0.01% | 853 |
|
|
2020
Q3 | $40.1M | Sell |
988,844
-400,297
| -29% | -$16.2M | 0.01% | 755 |
|
|
2020
Q2 | $76.3M | Buy |
1,389,141
+167,146
| +14% | +$9.18M | 0.02% | 579 |
|
|
2020
Q1 | $53.5M | Buy |
1,221,995
+358,420
| +42% | +$15.7M | 0.01% | 617 |
|
|
2019
Q4 | $67.5M | Buy |
863,575
+628,787
| +268% | +$49.2M | 0.01% | 681 |
|
|
2019
Q3 | $18.6M | Buy |
+234,788
| New | +$18.6M | ﹤0.01% | 986 |
|
|
2019
Q1 | – | Sell |
-15,965
| Closed | -$1.1M | – | 2087 |
|
|
2018
Q4 | $1.1M | Buy |
+15,965
| New | +$1.1M | ﹤0.01% | 1784 |
|
|
2018
Q1 | – | Sell |
-198,644
| Closed | -$11.3M | – | 2245 |
|
|
2017
Q4 | $11.3M | Sell |
198,644
-122,915
| -38% | -$7M | ﹤0.01% | 1229 |
|
|
2017
Q3 | $18M | Buy |
+321,559
| New | +$18M | ﹤0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-780,892
| Closed | -$40.7M | – | 2220 |
|
|
2017
Q1 | $40.7M | Sell |
780,892
-24,950
| -3% | -$1.3M | 0.01% | 797 |
|
|
2016
Q4 | $46.1M | Buy |
805,842
+86,305
| +12% | +$4.94M | 0.01% | 735 |
|
|
2016
Q3 | $44M | Buy |
719,537
+438,508
| +156% | +$26.8M | 0.01% | 731 |
|
|
2016
Q2 | $17.9M | Buy |
+281,029
| New | +$17.9M | ﹤0.01% | 987 |
|