Yarbrough Capital’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 |
-12,222
| Closed | -$174K | – | 183 |
|
|
2025
Q1 | $174K | Hold |
12,222
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $227K | Hold |
12,222
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $321K | Sell |
12,222
-10,960
| -47% | -$288K | 0.01% | 181 |
|
|
2024
Q2 | $1.03M | Hold |
23,182
| – | – | 0.04% | 89 |
|
|
2024
Q1 | $908K | Buy |
23,182
+12,222
| +112% | +$479K | 0.04% | 97 |
|
|
2023
Q4 | $352K | Hold |
10,960
| – | – | 0.02% | 171 |
|
|
2023
Q3 | $321K | Hold |
10,960
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $462K | Hold |
10,960
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $391K | Buy |
+10,960
| New | +$391K | 0.03% | 148 |
|