Rice Hall James & Associates’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 | – | Sell |
-65,954
| Closed | -$941K | – | 253 |
|
|
2025
Q1 | $941K | Sell |
65,954
-328
| -0.5% | -$4.68K | 0.06% | 200 |
|
|
2024
Q4 | $1.23M | Sell |
66,282
-1,432
| -2% | -$26.6K | 0.07% | 195 |
|
|
2024
Q3 | $1.78M | Sell |
67,714
-701
| -1% | -$18.4K | 0.1% | 183 |
|
|
2024
Q2 | $3.05M | Sell |
68,415
-4,203
| -6% | -$187K | 0.18% | 125 |
|
|
2024
Q1 | $2.84M | Buy |
72,618
+109
| +0.2% | +$4.27K | 0.16% | 138 |
|
|
2023
Q4 | $2.33M | Sell |
72,509
-3,870
| -5% | -$124K | 0.13% | 158 |
|
|
2023
Q3 | $2.23M | Sell |
76,379
-53
| -0.1% | -$1.55K | 0.14% | 161 |
|
|
2023
Q2 | $3.22M | Sell |
76,432
-9,422
| -11% | -$397K | 0.18% | 130 |
|
|
2023
Q1 | $3.06M | Sell |
85,854
-1,673
| -2% | -$59.7K | 0.17% | 140 |
|
|
2022
Q4 | $3.89M | Sell |
87,527
-3,734
| -4% | -$166K | 0.22% | 110 |
|
|
2022
Q3 | $3.07M | Buy |
91,261
+20,126
| +28% | +$677K | 0.18% | 133 |
|
|
2022
Q2 | $2.4M | Buy |
71,135
+273
| +0.4% | +$9.22K | 0.12% | 177 |
|
|
2022
Q1 | $3.75M | Buy |
70,862
+200
| +0.3% | +$10.6K | 0.15% | 137 |
|
|
2021
Q4 | $4.98M | Buy |
70,662
+23,089
| +49% | +$1.63M | 0.18% | 115 |
|
|
2021
Q3 | $2.94M | Buy |
47,573
+235
| +0.5% | +$14.5K | 0.11% | 147 |
|
|
2021
Q2 | $2.54M | Sell |
47,338
-2,304
| -5% | -$124K | 0.09% | 177 |
|
|
2021
Q1 | $2.49M | Sell |
49,642
-18,399
| -27% | -$924K | 0.08% | 175 |
|
|
2020
Q4 | $2.11M | Sell |
68,041
-3,057
| -4% | -$94.7K | 0.07% | 186 |
|
|
2020
Q3 | $1.69M | Buy |
+71,098
| New | +$1.69M | 0.07% | 185 |
|