Radnor Capital Management’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 | $224K | Sell |
10,225
-100
| -1% | -$2.19K | 0.04% | 302 |
|
|
2025
Q1 | $147K | Buy |
+10,325
| New | +$147K | 0.02% | 314 |
|
|
2024
Q4 | – | Sell |
-30,438
| Closed | -$801K | – | 326 |
|
|
2024
Q3 | $801K | Buy |
+30,438
| New | +$801K | 0.12% | 190 |
|
|
2024
Q2 | – | Sell |
-14,660
| Closed | -$574K | – | 245 |
|
|
2024
Q1 | $574K | Buy |
+14,660
| New | +$574K | 0.1% | 203 |
|
|
2023
Q2 | – | Sell |
-15,505
| Closed | -$553K | – | 205 |
|
|
2023
Q1 | $553K | Sell |
15,505
-8,450
| -35% | -$301K | 0.15% | 141 |
|
|
2022
Q4 | $1.12M | Sell |
23,955
-1,300
| -5% | -$60.7K | 0.27% | 101 |
|
|
2022
Q3 | $850K | Sell |
25,255
-100
| -0.4% | -$3.37K | 0.25% | 109 |
|
|
2022
Q2 | $856K | Sell |
25,355
-2,640
| -9% | -$89.1K | 0.23% | 115 |
|
|
2022
Q1 | $1.48M | Buy |
27,995
+8,280
| +42% | +$438K | 0.37% | 82 |
|
|
2021
Q4 | $1.39M | Buy |
+19,715
| New | +$1.39M | 0.34% | 76 |
|
|
2021
Q3 | – | Sell |
-10,310
| Closed | -$553K | – | 165 |
|
|
2021
Q2 | $553K | Buy |
+10,310
| New | +$553K | 0.19% | 105 |
|