Canada Life’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 | $497K | Buy |
22,660
+515
| +2% | +$11.3K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $316K | Buy |
22,145
+6,498
| +42% | +$92.7K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $290K | Sell |
15,647
-195
| -1% | -$3.61K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $417K | Buy |
15,842
+6,334
| +67% | +$167K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $425K | Buy |
9,508
+4,743
| +100% | +$212K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $187K | Buy |
4,765
+504
| +12% | +$19.8K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $136K | Buy |
4,261
+186
| +5% | +$5.94K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $119K | Buy |
4,075
+1,397
| +52% | +$40.8K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $113K | Buy |
2,678
+51
| +2% | +$2.15K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $94K | Buy |
2,627
+580
| +28% | +$20.8K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $91K | Buy |
2,047
+476
| +30% | +$21.2K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $52K | Sell |
1,571
-98,112
| -98% | -$3.25M | ﹤0.01% | 2092 |
|
|
2022
Q2 | $3.37M | Sell |
99,683
-1,043
| -1% | -$35.3K | 0.01% | 866 |
|
|
2022
Q1 | $5.33M | Sell |
100,726
-4,147
| -4% | -$219K | 0.01% | 740 |
|
|
2021
Q4 | $7.31M | Buy |
104,873
+95,755
| +1,050% | +$6.67M | 0.02% | 659 |
|
|
2021
Q3 | $566K | Sell |
9,118
-96,828
| -91% | -$6.01M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $5.67M | Buy |
105,946
+39,065
| +58% | +$2.09M | 0.01% | 703 |
|
|
2021
Q1 | $3.34M | Buy |
66,881
+65,997
| +7,466% | +$3.3M | 0.01% | 839 |
|
|
2020
Q4 | $27K | Buy |
+884
| New | +$27K | ﹤0.01% | 2488 |
|