Cullinan Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
70,200
-3,631
| -5% | -$484K | 0.62% | 42 |
|
|
2025
Q1 | $8.09M | Sell |
73,831
-5,982
| -7% | -$656K | 0.57% | 41 |
|
|
2024
Q4 | $9.89M | Sell |
79,813
-13,700
| -15% | -$1.7M | 0.63% | 38 |
|
|
2024
Q3 | $10.3M | Sell |
93,513
-11,389
| -11% | -$1.25M | 0.58% | 41 |
|
|
2024
Q2 | $11.6M | Sell |
104,902
-3,921
| -4% | -$432K | 0.65% | 39 |
|
|
2024
Q1 | $12.3M | Buy |
108,823
+42,514
| +64% | +$4.82M | 0.69% | 38 |
|
|
2023
Q4 | $6.45M | Buy |
66,309
+12,216
| +23% | +$1.19M | 0.36% | 62 |
|
|
2023
Q3 | $5.22M | Sell |
54,093
-3,593
| -6% | -$347K | 0.3% | 76 |
|
|
2023
Q2 | $5.21M | Sell |
57,686
-19,780
| -26% | -$1.79M | 0.29% | 84 |
|
|
2023
Q1 | $6.75M | Buy |
77,466
+37,190
| +92% | +$3.24M | 0.39% | 69 |
|
|
2022
Q4 | $3.87M | Buy |
40,276
+6,178
| +18% | +$593K | 0.21% | 97 |
|
|
2022
Q3 | $2.5M | Buy |
34,098
+1,724
| +5% | +$126K | 0.16% | 108 |
|
|
2022
Q2 | $2.58M | Buy |
32,374
+24,474
| +310% | +$1.95M | 0.16% | 112 |
|
|
2022
Q1 | $775K | Buy |
7,900
+600
| +8% | +$58.9K | 0.04% | 156 |
|
|
2021
Q4 | $679K | Sell |
7,300
-300
| -4% | -$27.9K | 0.03% | 165 |
|
|
2021
Q3 | $716K | Buy |
7,600
+469
| +7% | +$44.2K | 0.04% | 159 |
|
|
2021
Q2 | $686K | Sell |
7,131
-135
| -2% | -$13K | 0.04% | 150 |
|
|
2021
Q1 | $656K | Sell |
7,266
-3,800
| -34% | -$343K | 0.04% | 142 |
|
|
2020
Q4 | $889K | Buy |
11,066
+1,231
| +13% | +$98.9K | 0.05% | 128 |
|
|
2020
Q3 | $645K | Sell |
9,835
-77,702
| -89% | -$5.1M | 0.04% | 130 |
|
|
2020
Q2 | $5.43M | Sell |
87,537
-1,948
| -2% | -$121K | 0.38% | 71 |
|
|
2020
Q1 | $4.26M | Sell |
89,485
-49
| -0.1% | -$2.34K | 0.35% | 77 |
|
|
2019
Q4 | $6.83M | Sell |
89,534
-1,501
| -2% | -$114K | 0.46% | 63 |
|
|
2019
Q3 | $6.09M | Buy |
91,035
+4,802
| +6% | +$321K | 0.43% | 66 |
|
|
2019
Q2 | $5.75M | Buy |
86,233
+14,183
| +20% | +$946K | 0.42% | 68 |
|
|
2019
Q1 | $4.93M | Sell |
72,050
-50
| -0.1% | -$3.42K | 0.37% | 74 |
|
|
2018
Q4 | $4.31M | Sell |
72,100
-450
| -0.6% | -$26.9K | 0.36% | 73 |
|
|
2018
Q3 | $5.56M | Sell |
72,550
-6,400
| -8% | -$490K | 0.4% | 73 |
|
|
2018
Q2 | $5.46M | Sell |
78,950
-6,940
| -8% | -$480K | 0.42% | 71 |
|
|
2018
Q1 | $5.87M | Sell |
85,890
-2,000
| -2% | -$137K | 0.44% | 59 |
|
|
2017
Q4 | $6.13M | Buy |
87,890
+15,100
| +21% | +$1.05M | 0.45% | 59 |
|
|
2017
Q3 | $4.57M | Buy |
72,790
+60,550
| +495% | +$3.8M | 0.35% | 75 |
|
|
2017
Q2 | $730K | Sell |
12,240
-1,355
| -10% | -$80.8K | 0.06% | 152 |
|
|
2017
Q1 | $814K | Sell |
13,595
-4,172
| -23% | -$250K | 0.07% | 150 |
|
|
2016
Q4 | $991K | Buy |
17,767
+100
| +0.6% | +$5.58K | 0.08% | 140 |
|
|
2016
Q3 | $963K | Buy |
17,667
+1,755
| +11% | +$95.7K | 0.08% | 140 |
|
|
2016
Q2 | $830K | Sell |
15,912
-1,100
| -6% | -$57.4K | 0.07% | 143 |
|
|
2016
Q1 | $925K | Buy |
17,012
+1,100
| +7% | +$59.8K | 0.08% | 134 |
|
|
2015
Q4 | $761K | Sell |
15,912
-66,092
| -81% | -$3.16M | 0.07% | 143 |
|
|
2015
Q3 | $3.62M | Sell |
82,004
-19,537
| -19% | -$863K | 0.33% | 68 |
|
|
2015
Q2 | $5.63M | Sell |
101,541
-3,450
| -3% | -$191K | 0.46% | 52 |
|
|
2015
Q1 | $5.95M | Buy |
+104,991
| New | +$5.95M | 0.46% | 51 |
|