WrapManager Inc’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,105
| Closed | -$187K | – | 222 |
|
|
2024
Q4 | $187K | Buy |
10,105
+1,150
| +13% | +$21.3K | 0.05% | 215 |
|
|
2024
Q3 | $236K | Buy |
8,955
+1,420
| +19% | +$37.3K | 0.06% | 199 |
|
|
2024
Q2 | $336K | Sell |
7,535
-2,042
| -21% | -$91K | 0.09% | 169 |
|
|
2024
Q1 | $375K | Sell |
9,577
-1,274
| -12% | -$49.9K | 0.1% | 170 |
|
|
2023
Q4 | $349K | Buy |
10,851
+3,469
| +47% | +$111K | 0.1% | 186 |
|
|
2023
Q3 | $216K | Sell |
7,382
-319
| -4% | -$9.33K | 0.07% | 247 |
|
|
2023
Q2 | $324K | Buy |
7,701
+1,541
| +25% | +$64.9K | 0.1% | 200 |
|
|
2023
Q1 | $220K | Buy |
6,160
+953
| +18% | +$34K | 0.07% | 250 |
|
|
2022
Q4 | $231K | Buy |
+5,207
| New | +$231K | 0.07% | 241 |
|
|
2022
Q2 | – | Sell |
-4,126
| Closed | -$218K | – | 305 |
|
|
2022
Q1 | $218K | Sell |
4,126
-1,261
| -23% | -$66.6K | 0.06% | 279 |
|
|
2021
Q4 | $380K | Sell |
5,387
-339
| -6% | -$23.9K | 0.1% | 202 |
|
|
2021
Q3 | $354K | Sell |
5,726
-1,216
| -18% | -$75.2K | 0.09% | 203 |
|
|
2021
Q2 | $373K | Sell |
6,942
-579
| -8% | -$31.1K | 0.1% | 197 |
|
|
2021
Q1 | $377K | Buy |
7,521
+447
| +6% | +$22.4K | 0.1% | 181 |
|
|
2020
Q4 | $219K | Buy |
+7,074
| New | +$219K | 0.06% | 246 |
|