Geode Capital Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555M | Sell |
1,040,559
-40,642
| -4% | -$21.7M | 0.04% | 388 |
|
|
2025
Q1 | $399M | Buy |
1,081,201
+59,031
| +6% | +$21.8M | 0.03% | 443 |
|
|
2024
Q4 | $463M | Buy |
1,022,170
+25,502
| +3% | +$11.6M | 0.04% | 409 |
|
|
2024
Q3 | $428M | Buy |
996,668
+49,137
| +5% | +$21.1M | 0.03% | 424 |
|
|
2024
Q2 | $345M | Buy |
947,531
+87,499
| +10% | +$31.9M | 0.03% | 443 |
|
|
2024
Q1 | $301M | Buy |
860,032
+56,319
| +7% | +$19.7M | 0.03% | 485 |
|
|
2023
Q4 | $173M | Buy |
803,713
+18,130
| +2% | +$3.91M | 0.02% | 597 |
|
|
2023
Q3 | $165M | Buy |
785,583
+16,220
| +2% | +$3.41M | 0.02% | 580 |
|
|
2023
Q2 | $142M | Sell |
769,363
-192,626
| -20% | -$35.6M | 0.02% | 615 |
|
|
2023
Q1 | $156M | Buy |
961,989
+9,577
| +1% | +$1.56M | 0.02% | 571 |
|
|
2022
Q4 | $141M | Sell |
952,412
-24,945
| -3% | -$3.69M | 0.02% | 582 |
|
|
2022
Q3 | $113M | Sell |
977,357
-14,717
| -1% | -$1.7M | 0.02% | 641 |
|
|
2022
Q2 | $102M | Buy |
992,074
+27,232
| +3% | +$2.8M | 0.02% | 674 |
|
|
2022
Q1 | $109M | Sell |
964,842
-225,349
| -19% | -$25.4M | 0.01% | 726 |
|
|
2021
Q4 | $152M | Sell |
1,190,191
-59,469
| -5% | -$7.58M | 0.02% | 632 |
|
|
2021
Q3 | $144M | Sell |
1,249,660
-93,869
| -7% | -$10.8M | 0.02% | 628 |
|
|
2021
Q2 | $166M | Sell |
1,343,529
-13,120
| -1% | -$1.62M | 0.02% | 584 |
|
|
2021
Q1 | $152M | Buy |
1,356,649
+69,569
| +5% | +$7.8M | 0.02% | 591 |
|
|
2020
Q4 | $118M | Buy |
1,287,080
+46,256
| +4% | +$4.23M | 0.02% | 627 |
|
|
2020
Q3 | $84M | Buy |
1,240,824
+62,679
| +5% | +$4.24M | 0.02% | 672 |
|
|
2020
Q2 | $77.9M | Sell |
1,178,145
-24,102
| -2% | -$1.59M | 0.02% | 659 |
|
|
2020
Q1 | $73.7M | Sell |
1,202,247
-16,723
| -1% | -$1.03M | 0.02% | 595 |
|
|
2019
Q4 | $105M | Buy |
1,218,970
+69,545
| +6% | +$6M | 0.02% | 588 |
|
|
2019
Q3 | $99M | Buy |
1,149,425
+141,964
| +14% | +$12.2M | 0.02% | 573 |
|
|
2019
Q2 | $88.8M | Buy |
1,007,461
+47,530
| +5% | +$4.19M | 0.02% | 615 |
|
|
2019
Q1 | $70.2M | Buy |
959,931
+59,516
| +7% | +$4.35M | 0.02% | 683 |
|
|
2018
Q4 | $53.7M | Buy |
900,415
+107,927
| +14% | +$6.44M | 0.02% | 698 |
|
|
2018
Q3 | $59.5M | Buy |
792,488
+91,764
| +13% | +$6.89M | 0.02% | 726 |
|
|
2018
Q2 | $53.4M | Buy |
700,724
+65,175
| +10% | +$4.97M | 0.02% | 730 |
|
|
2018
Q1 | $49.5M | Buy |
635,549
+26,464
| +4% | +$2.06M | 0.02% | 739 |
|
|
2017
Q4 | $49.8M | Sell |
609,085
-25,919
| -4% | -$2.12M | 0.02% | 707 |
|
|
2017
Q3 | $44.1M | Buy |
635,004
+98,234
| +18% | +$6.82M | 0.02% | 747 |
|
|
2017
Q2 | $35.1M | Buy |
536,770
+2,541
| +0.5% | +$166K | 0.01% | 833 |
|
|
2017
Q1 | $33.6M | Buy |
534,229
+34,429
| +7% | +$2.17M | 0.01% | 825 |
|
|
2016
Q4 | $35.4M | Buy |
499,800
+60,849
| +14% | +$4.31M | 0.02% | 746 |
|
|
2016
Q3 | $26.2M | Buy |
438,951
+16,641
| +4% | +$992K | 0.01% | 832 |
|
|
2016
Q2 | $20.8M | Buy |
422,310
+11,816
| +3% | +$582K | 0.01% | 923 |
|
|
2016
Q1 | $20K | Buy |
410,494
+12,683
| +3% | +$616 | 0.01% | 933 |
|
|
2015
Q4 | $19.1M | Buy |
397,811
+6,257
| +2% | +$301K | 0.01% | 923 |
|
|
2015
Q3 | $17.3M | Buy |
391,554
+17,246
| +5% | +$763K | 0.01% | 962 |
|
|
2015
Q2 | $17.9M | Buy |
374,308
+11,023
| +3% | +$527K | 0.01% | 1000 |
|
|
2015
Q1 | $16.9M | Sell |
363,285
-7,206
| -2% | -$335K | 0.01% | 1022 |
|
|
2014
Q4 | $16.5M | Buy |
370,491
+2,264
| +0.6% | +$101K | 0.01% | 983 |
|
|
2014
Q3 | $14.7M | Sell |
368,227
-2,891
| -0.8% | -$116K | 0.01% | 1012 |
|
|
2014
Q2 | $16.5M | Buy |
371,118
+11,146
| +3% | +$496K | 0.01% | 951 |
|
|
2014
Q1 | $16.8M | Buy |
359,972
+25,419
| +8% | +$1.19M | 0.01% | 910 |
|
|
2013
Q4 | $14.2M | Buy |
334,553
+32,606
| +11% | +$1.38M | 0.01% | 969 |
|
|
2013
Q3 | $11.8M | Buy |
301,947
+10,631
| +4% | +$416K | 0.01% | 960 |
|
|
2013
Q2 | $11.8M | Buy |
+291,316
| New | +$11.8M | 0.01% | 861 |
|