Caprock Group’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $456K | Hold |
32,000
| – | – | 0.01% | 756 |
|
|
2024
Q4 | $594K | Hold |
32,000
| – | – | 0.02% | 567 |
|
|
2024
Q3 | $842K | Hold |
32,000
| – | – | 0.03% | 433 |
|
|
2024
Q2 | $1.43M | Sell |
32,000
-219
| -0.7% | -$9.76K | 0.06% | 289 |
|
|
2024
Q1 | $1.26M | Hold |
32,219
| – | – | 0.07% | 204 |
|
|
2023
Q4 | $1.04M | Hold |
32,219
| – | – | 0.07% | 235 |
|
|
2023
Q3 | $943K | Hold |
32,219
| – | – | 0.07% | 218 |
|
|
2023
Q2 | $1.36M | Hold |
32,219
| – | – | 0.1% | 165 |
|
|
2023
Q1 | $1.15M | Buy |
+32,219
| New | +$1.15M | 0.09% | 178 |
|