GW & Wade’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.53M | Sell |
15,750
-255
| -2% | -$23.3K | 0.05% | 189 |
|
|
2023
Q3 | $1.55M | Sell |
16,005
-3
| -0% | -$286 | 0.06% | 179 |
|
|
2023
Q2 | $1.45M | Buy |
16,008
+769
| +5% | +$64.7K | 0.05% | 190 |
|
|
2023
Q1 | $1.33M | Sell |
15,239
-2,134
| -12% | -$186K | 0.05% | 183 |
|
|
2022
Q4 | $1.67M | Buy |
17,373
+1,269
| +8% | +$114K | 0.07% | 159 |
|
|
2022
Q3 | $1.18M | Sell |
16,104
-202
| -1% | -$16.8K | 0.06% | 172 |
|
|
2022
Q2 | $1.3M | Buy |
16,306
+184
| +1% | +$16.2K | 0.06% | 174 |
|
|
2022
Q1 | $1.58M | Buy |
16,122
+9
| +0.1% | +$852 | 0.07% | 155 |
|
|
2021
Q4 | $1.5M | Buy |
16,113
+18
| +0.1% | +$1.7K | 0.07% | 160 |
|
|
2021
Q3 | $1.52M | Sell |
16,095
-561
| -3% | -$56K | 0.07% | 155 |
|
|
2021
Q2 | $1.6M | Buy |
16,656
+62
| +0.4% | +$5.83K | 0.08% | 148 |
|
|
2021
Q1 | $1.5M | Sell |
16,594
-244
| -1% | -$21K | 0.08% | 136 |
|
|
2020
Q4 | $1.35M | Buy |
16,838
+883
| +6% | +$65.7K | 0.08% | 121 |
|
|
2020
Q3 | $1.05M | Sell |
15,955
-251
| -2% | -$16.5K | 0.08% | 114 |
|
|
2020
Q2 | $1M | Buy |
16,206
+28
| +0.2% | +$1.59K | 0.08% | 114 |
|
|
2020
Q1 | $771K | Buy |
16,178
+23
| +0.1% | +$1.51K | 0.07% | 118 |
|
|
2019
Q4 | $1.23M | Sell |
16,155
-337
| -2% | -$24.3K | 0.09% | 113 |
|
|
2019
Q3 | $1.1M | Sell |
16,492
-145
| -0.9% | -$9.11K | 0.09% | 114 |
|
|
2019
Q2 | $1.11M | Buy |
16,637
+63
| +0.4% | +$4.22K | 0.1% | 111 |
|
|
2019
Q1 | $1.14M | Sell |
16,574
-1,102
| -6% | -$72.5K | 0.11% | 108 |
|
|
2018
Q4 | $1.06M | Buy |
17,676
+9
| +0.1% | +$607 | 0.11% | 108 |
|
|
2018
Q3 | $1.35M | Buy |
17,667
+7
| +0% | +$516 | 0.14% | 100 |
|
|
2018
Q2 | $1.22M | Buy |
17,660
+382
| +2% | +$26.8K | 0.14% | 102 |
|
|
2018
Q1 | $1.18M | Buy |
17,278
+4,092
| +31% | +$291K | 0.14% | 102 |
|
|
2017
Q4 | $919K | Sell |
13,186
-84
| -0.6% | -$5.44K | 0.11% | 106 |
|
|
2017
Q3 | $834K | Sell |
13,270
-88
| -0.7% | -$5.31K | 0.1% | 106 |
|
|
2017
Q2 | $796K | Buy |
13,358
+1,188
| +10% | +$70.4K | 0.1% | 109 |
|
|
2017
Q1 | $728K | Sell |
12,170
-76,226
| -86% | -$4.55M | 0.1% | 110 |
|
|
2016
Q4 | $4.93M | Sell |
88,396
-7,823
| -8% | -$421K | 0.81% | 35 |
|
|
2016
Q3 | $5.25M | Buy |
96,219
+9,802
| +11% | +$525K | 0.94% | 35 |
|
|
2016
Q2 | $4.51M | Buy |
86,417
+12,207
| +16% | +$648K | 0.77% | 37 |
|
|
2016
Q1 | $4.04M | Buy |
74,210
+12,967
| +21% | +$625K | 0.79% | 38 |
|
|
2015
Q4 | $2.93M | Sell |
61,243
-4,554
| -7% | -$217K | 0.62% | 45 |
|
|
2015
Q3 | $2.91M | Sell |
65,797
-8,416
| -11% | -$414K | 0.64% | 42 |
|
|
2015
Q2 | $4.11M | Sell |
74,213
-92
| -0.1% | -$5.41K | 0.81% | 30 |
|
|
2015
Q1 | $4.21M | Buy |
+74,305
| New | +$4.32M | 0.79% | 34 |
|
Other funds holding EMR
GW & Wade's EMR Position: Q4 2023 in Review
GW & Wade reduced its Emerson Electric (EMR) stake by 1.6% in Q4 2023, selling an estimated $23.3K and leaving 15,750 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #189.
GW & Wade first reported a position in EMR in Q1 2015 and has held it in 36 quarters since. The position peaked at $5.25M in Q3 2016. 1,865 funds tracked by Wall St. Rank hold EMR as of Q4 2023.
- GW & Wade held 15,750 shares of Emerson Electric worth $1.53M as of Q4 2023.
- GW & Wade sold 255 Emerson Electric shares in Q4 2023, an estimated $23.3K.
- Emerson Electric made up 0.05% of GW & Wade's portfolio in Q4 2023, its #189 holding.
- GW & Wade first reported a position in Emerson Electric in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Emerson Electric position peaked at $5.25M in Q3 2016.
- 1,865 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.