William Blair & Company’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,962
| Closed | -$268K | – | 1243 |
|
2015
Q3 | $268K | Sell |
3,962
-208,489
| -98% | -$14.1M | ﹤0.01% | 1184 |
|
2015
Q2 | $13.2M | Sell |
212,451
-498
| -0.2% | -$31K | 0.02% | 800 |
|
2015
Q1 | $13.9M | Buy |
212,949
+65,482
| +44% | +$4.26M | 0.02% | 742 |
|
2014
Q4 | $8.52M | Buy |
+147,467
| New | +$8.52M | 0.01% | 899 |
|
2013
Q3 | – | Sell |
-8,050
| Closed | -$386K | – | 2056 |
|
2013
Q2 | $386K | Buy |
+8,050
| New | +$386K | ﹤0.01% | 1590 |
|