Creative Planning’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
35,791
+10,229
| +40% | +$99.1K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $326K | Sell |
25,562
-4,806
| -16% | -$61.3K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $627K | Sell |
30,368
-772
| -2% | -$15.9K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $439K | Sell |
31,140
-5,162
| -14% | -$72.8K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $454K | Buy |
+36,302
| New | +$454K | ﹤0.01% | 2010 |
|
|
2024
Q1 | – | Sell |
-15,167
| Closed | -$287K | – | 2883 |
|
|
2023
Q4 | $287K | Sell |
15,167
-2,196
| -13% | -$41.6K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $261K | Buy |
+17,363
| New | +$261K | ﹤0.01% | 2038 |
|
|
2023
Q2 | – | Sell |
-7,120
| Closed | -$200K | – | 2584 |
|
|
2023
Q1 | $200K | Sell |
7,120
-1,459
| -17% | -$41K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $217K | Buy |
8,579
+1,401
| +20% | +$35.4K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $207K | Buy |
+7,178
| New | +$207K | ﹤0.01% | 1880 |
|