Concentric Capital Strategies’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
+5,328
| New | +$2.85M | 0.13% | 145 |
|
|
2025
Q1 | – | Sell |
-5,940
| Closed | -$2.7M | – | 198 |
|
|
2024
Q4 | $2.7M | Buy |
5,940
+1,267
| +27% | +$575K | 0.12% | 140 |
|
|
2024
Q3 | $2.01M | Sell |
4,673
-818
| -15% | -$352K | 0.08% | 165 |
|
|
2024
Q2 | $2M | Sell |
5,491
-2,522
| -31% | -$921K | 0.1% | 168 |
|
|
2024
Q1 | $2.81M | Sell |
8,013
-39,557
| -83% | -$13.9M | 0.16% | 135 |
|
|
2023
Q4 | $10.2M | Buy |
+47,570
| New | +$10.2M | 1.17% | 17 |
|
|
2023
Q3 | – | Sell |
-6,436
| Closed | -$1.19M | – | 208 |
|
|
2023
Q2 | $1.19M | Buy |
6,436
+3,586
| +126% | +$663K | 0.24% | 106 |
|
|
2023
Q1 | $463K | Buy |
+2,850
| New | +$463K | 0.15% | 106 |
|
|
2022
Q4 | – | Sell |
-44,953
| Closed | -$5.19M | – | 159 |
|
|
2022
Q3 | $5.19M | Buy |
44,953
+41,953
| +1,398% | +$4.84M | 1.83% | 4 |
|
|
2022
Q2 | $309K | Sell |
3,000
-36,600
| -92% | -$3.77M | 0.23% | 93 |
|
|
2022
Q1 | $4.46M | Buy |
+39,600
| New | +$4.46M | 1.45% | 10 |
|