Westwood Holdings Group’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-556,520
| Closed | -$16.3M | – | 486 |
|
|
2023
Q4 | $16.3M | Sell |
556,520
-1,463,805
| -72% | -$42.9M | 0.14% | 168 |
|
|
2023
Q3 | $56.1M | Buy |
2,020,325
+527,483
| +35% | +$14.6M | 0.52% | 85 |
|
|
2023
Q2 | $60.7M | Buy |
1,492,842
+265,570
| +22% | +$10.8M | 0.54% | 84 |
|
|
2023
Q1 | $60.7M | Sell |
1,227,272
-61,493
| -5% | -$3.04M | 0.55% | 71 |
|
|
2022
Q4 | $58.3M | Buy |
1,288,765
+81,263
| +7% | +$3.67M | 0.51% | 82 |
|
|
2022
Q3 | $52.5M | Sell |
1,207,502
-120,292
| -9% | -$5.23M | 0.62% | 70 |
|
|
2022
Q2 | $56.9M | Sell |
1,327,794
-128,677
| -9% | -$5.52M | 0.62% | 62 |
|
|
2022
Q1 | $64.6M | Buy |
1,456,471
+332,889
| +30% | +$14.8M | 0.6% | 66 |
|
|
2021
Q4 | $65.5M | Buy |
1,123,582
+250,115
| +29% | +$14.6M | 0.59% | 79 |
|
|
2021
Q3 | $50.2M | Buy |
873,467
+10,868
| +1% | +$625K | 0.55% | 69 |
|
|
2021
Q2 | $54.8M | Buy |
862,599
+131,461
| +18% | +$8.35M | 0.56% | 69 |
|
|
2021
Q1 | $48.1M | Sell |
731,138
-42,287
| -5% | -$2.78M | 0.48% | 82 |
|
|
2020
Q4 | $41.2M | Sell |
773,425
-66,635
| -8% | -$3.55M | 0.47% | 62 |
|
|
2020
Q3 | $34.1M | Buy |
840,060
+499,121
| +146% | +$20.2M | 0.43% | 65 |
|
|
2020
Q2 | $18.7M | Buy |
+340,939
| New | +$18.7M | 0.25% | 129 |
|