BlackRock’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
2,869,219
+75,854
| +3% | +$1.66M | ﹤0.01% | 2293 |
|
|
2025
Q1 | $39.8M | Sell |
2,793,365
-26,549
| -0.9% | -$379K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $52.3M | Buy |
2,819,914
+204,768
| +8% | +$3.8M | ﹤0.01% | 2392 |
|
|
2024
Q3 | $68.8M | Buy |
2,615,146
+98,372
| +4% | +$2.59M | ﹤0.01% | 2258 |
|
|
2024
Q2 | $112M | Buy |
2,516,774
+214,672
| +9% | +$9.57M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $90.2M | Sell |
2,302,102
-207,249
| -8% | -$8.12M | ﹤0.01% | 2079 |
|
|
2023
Q4 | $80.6M | Buy |
2,509,351
+227,906
| +10% | +$7.32M | ﹤0.01% | 2174 |
|
|
2023
Q3 | $66.8M | Sell |
2,281,445
-165,329
| -7% | -$4.84M | ﹤0.01% | 2205 |
|
|
2023
Q2 | $103M | Buy |
2,446,774
+261,226
| +12% | +$11M | ﹤0.01% | 2009 |
|
|
2023
Q1 | $78M | Buy |
2,185,548
+41,737
| +2% | +$1.49M | ﹤0.01% | 2151 |
|
|
2022
Q4 | $95.2M | Buy |
2,143,811
+30,186
| +1% | +$1.34M | ﹤0.01% | 2018 |
|
|
2022
Q3 | $71.1M | Sell |
2,113,625
-634
| -0% | -$21.3K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $71.4M | Buy |
2,114,259
+57,694
| +3% | +$1.95M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $109M | Buy |
2,056,565
+10,718
| +0.5% | +$567K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $144M | Buy |
2,045,847
+413,967
| +25% | +$29.2M | ﹤0.01% | 1958 |
|
|
2021
Q3 | $101M | Buy |
1,631,880
+103,015
| +7% | +$6.36M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $82M | Buy |
1,528,865
+66,525
| +5% | +$3.57M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $73.4M | Buy |
1,462,340
+545,897
| +60% | +$27.4M | ﹤0.01% | 2345 |
|
|
2020
Q4 | $28.4M | Buy |
916,443
+125,167
| +16% | +$3.88M | ﹤0.01% | 2763 |
|
|
2020
Q3 | $18.8M | Buy |
+791,276
| New | +$18.8M | ﹤0.01% | 2817 |
|