Rockefeller 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 | $2.79M | Buy |
127,589
+5,625
| +5% | +$123K | 0.01% | 984 |
|
|
2025
Q1 | $1.74M | Sell |
121,964
-6,655
| -5% | -$94.9K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $2.39M | Buy |
128,619
+82,107
| +177% | +$1.52M | 0.01% | 953 |
|
|
2024
Q3 | $1.22M | Buy |
46,512
+30,437
| +189% | +$800K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $716K | Sell |
16,075
-1,143
| -7% | -$50.9K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $674K | Buy |
+17,218
| New | +$674K | ﹤0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-3,648
| Closed | -$161K | – | 3121 |
|
|
2022
Q4 | $161K | Buy |
3,648
+2,286
| +168% | +$101K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $45K | Sell |
1,362
-1,115
| -45% | -$36.8K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $83K | Buy |
2,477
+656
| +36% | +$22K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $96K | Buy |
1,821
+233
| +15% | +$12.3K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $111K | Hold |
1,588
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $98K | Hold |
1,588
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $85K | Sell |
1,588
-2,337
| -60% | -$125K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $196K | Sell |
3,925
-1,677
| -30% | -$83.7K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $173K | Buy |
5,602
+2,076
| +59% | +$64.1K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $83K | Buy |
+3,526
| New | +$83K | ﹤0.01% | 1332 |
|