Wooster Corthell Wealth Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,185
| Closed | -$210K | – | 50 |
|
|
2023
Q3 | $210K | Hold |
7,185
| – | – | 0.06% | 48 |
|
|
2023
Q2 | $303K | Hold |
7,185
| – | – | 0.08% | 45 |
|
|
2023
Q1 | $256K | Hold |
7,185
| – | – | 0.07% | 44 |
|
|
2022
Q4 | $319K | Hold |
7,185
| – | – | 0.09% | 44 |
|
|
2022
Q3 | $242K | Hold |
7,185
| – | – | 0.07% | 45 |
|
|
2022
Q2 | $243K | Hold |
7,185
| – | – | 0.07% | 44 |
|
|
2022
Q1 | $380K | Hold |
7,185
| – | – | 0.09% | 35 |
|
|
2021
Q4 | $507K | Hold |
7,185
| – | – | 0.12% | 34 |
|
|
2021
Q3 | $444K | Hold |
7,185
| – | – | 0.11% | 35 |
|
|
2021
Q2 | $386K | Buy |
+7,185
| New | +$386K | 0.1% | 37 |
|