CAM

Claret Asset Management’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$560K	Sell	4,200 -20	-0.5%	-$2.67K	0.07%	102
2025 Q1	$463K	Sell	4,220 -1,000	-19%	-$110K	0.07%	111
2024 Q4	$647K	Hold	5,220	–	–	0.1%	91
2024 Q3	$571K	Sell	5,220 -53	-1%	-$5.8K	0.09%	88
2024 Q2	$581K	Sell	5,273 -1,461	-22%	-$161K	0.1%	88
2024 Q1	$764K	Sell	6,734 -121	-2%	-$13.7K	0.13%	83
2023 Q4	$667K	Buy	6,855 +18	+0.3%	+$1.75K	0.12%	82
2023 Q3	$660K	Hold	6,837	–	–	0.13%	78
2023 Q2	$618K	Buy	6,837 +1,637	+31%	+$148K	0.12%	81
2023 Q1	$453K	Hold	5,200	–	–	0.09%	96
2022 Q4	$500K	Hold	5,200	–	–	0.11%	88
2022 Q3	$381K	Hold	5,200	–	–	0.09%	97
2022 Q2	$414K	Hold	5,200	–	–	0.09%	99
2022 Q1	$510K	Hold	5,200	–	–	0.1%	91
2021 Q4	$483K	Hold	5,200	–	–	0.09%	100
2021 Q3	$490K	Hold	5,200	–	–	0.08%	114
2021 Q2	$500K	Hold	5,200	–	–	0.08%	115
2021 Q1	$469K	Hold	5,200	–	–	0.09%	117
2020 Q4	$418K	Hold	5,200	–	–	0.08%	120
2020 Q3	$341K	Hold	5,200	–	–	0.08%	126
2020 Q2	$323K	Hold	5,200	–	–	0.08%	128
2020 Q1	$248K	Hold	5,200	–	–	0.07%	132
2019 Q4	$397K	Hold	5,200	–	–	0.08%	125
2019 Q3	$348K	Hold	5,200	–	–	0.07%	133
2019 Q2	$347K	Hold	5,200	–	–	0.07%	132
2019 Q1	$356K	Hold	5,200	–	–	0.07%	135
2018 Q4	$311K	Hold	5,200	–	–	0.07%	133
2018 Q3	$398K	Hold	5,200	–	–	0.08%	126
2018 Q2	$360K	Hold	5,200	–	–	0.07%	125
2018 Q1	$355K	Sell	5,200 -414	-7%	-$28.3K	0.08%	114
2017 Q4	$391K	Buy	+5,614	New	+$391K	0.09%	114