State Street’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 | $15.7M | Buy |
716,908
+18,656
| +3% | +$408K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $9.96M | Sell |
698,252
-14,878
| -2% | -$212K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $13.2M | Buy |
713,130
+33,259
| +5% | +$617K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $17.9M | Buy |
679,871
+5,687
| +0.8% | +$150K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $30M | Buy |
674,184
+63,759
| +10% | +$2.84M | ﹤0.01% | 1930 |
|
|
2024
Q1 | $23.9M | Buy |
610,425
+9,725
| +2% | +$381K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $19.3M | Buy |
600,700
+31,619
| +6% | +$1.02M | ﹤0.01% | 2235 |
|
|
2023
Q3 | $16.7M | Buy |
569,081
+4,233
| +0.7% | +$124K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $23.8M | Buy |
564,848
+25,122
| +5% | +$1.06M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $19.3M | Buy |
539,726
+16,256
| +3% | +$580K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $23.2M | Buy |
523,470
+2,393
| +0.5% | +$106K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $17.5M | Buy |
521,077
+16,697
| +3% | +$562K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $17M | Buy |
504,380
+6,366
| +1% | +$215K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $26.4M | Buy |
498,014
+25,409
| +5% | +$1.34M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $33.3M | Buy |
472,605
+62,940
| +15% | +$4.44M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $25.3M | Buy |
409,665
+32,547
| +9% | +$2.01M | ﹤0.01% | 2310 |
|
|
2021
Q2 | $20.2M | Buy |
377,118
+48,471
| +15% | +$2.6M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $16.5M | Buy |
328,647
+137,254
| +72% | +$6.89M | ﹤0.01% | 2478 |
|
|
2020
Q4 | $5.93M | Buy |
191,393
+57,965
| +43% | +$1.79M | ﹤0.01% | 2877 |
|
|
2020
Q3 | $3.18M | Buy |
+133,428
| New | +$3.18M | ﹤0.01% | 3012 |
|