Cladis Investment Advisory’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 | $1.56M | Buy |
71,250
+3,500
| +5% | +$76.6K | 0.98% | 31 |
|
|
2025
Q1 | $966K | Buy |
67,750
+13,600
| +25% | +$194K | 0.7% | 47 |
|
|
2024
Q4 | $1M | Buy |
+54,150
| New | +$1M | 0.71% | 48 |
|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$423K | – | 140 |
|
|
2024
Q2 | $423K | Hold |
9,500
| – | – | 0.31% | 86 |
|
|
2024
Q1 | $372K | Buy |
9,500
+1,500
| +19% | +$58.8K | 0.27% | 94 |
|
|
2023
Q4 | $257K | Hold |
8,000
| – | – | 0.2% | 110 |
|
|
2023
Q3 | $234K | Hold |
8,000
| – | – | 0.21% | 109 |
|
|
2023
Q2 | $337K | Hold |
8,000
| – | – | 0.29% | 90 |
|
|
2023
Q1 | $285K | Hold |
8,000
| – | – | 0.26% | 105 |
|
|
2022
Q4 | $355K | Hold |
8,000
| – | – | 0.35% | 83 |
|
|
2022
Q3 | $269K | Sell |
8,000
-400
| -5% | -$13.5K | 0.29% | 100 |
|
|
2022
Q2 | $284K | Sell |
8,400
-550
| -6% | -$18.6K | 0.28% | 102 |
|
|
2022
Q1 | $474K | Sell |
8,950
-250
| -3% | -$13.2K | 0.38% | 84 |
|
|
2021
Q4 | $649K | Buy |
+9,200
| New | +$649K | 0.52% | 60 |
|