Henshaw Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Hold |
85,000
| – | – | 0.41% | 53 |
|
|
2025
Q4 | $11.3M | Hold |
85,000
| – | – | 0.41% | 53 |
|
|
2025
Q3 | $11.2M | Hold |
85,000
| – | – | 0.42% | 53 |
|
|
2025
Q2 | $11.3M | Hold |
85,000
| – | – | 0.45% | 51 |
|
|
2025
Q1 | $9.32M | Hold |
85,000
| – | – | 0.41% | 51 |
|
|
2024
Q4 | $10.5M | Hold |
85,000
| – | – | 0.44% | 53 |
|
|
2024
Q3 | $9.3M | Hold |
85,000
| – | – | 0.39% | 53 |
|
|
2024
Q2 | $9.36M | Hold |
85,000
| – | – | 0.42% | 52 |
|
|
2024
Q1 | $9.64M | Hold |
85,000
| – | – | 0.45% | 51 |
|
|
2023
Q4 | $8.27M | Hold |
85,000
| – | – | 0.43% | 51 |
|
|
2023
Q3 | $8.21M | Hold |
85,000
| – | – | 0.47% | 50 |
|
|
2023
Q2 | $7.68M | Hold |
85,000
| – | – | 0.44% | 52 |
|
|
2023
Q1 | $7.41M | Hold |
85,000
| – | – | 0.46% | 52 |
|
|
2022
Q4 | $8.17M | Hold |
85,000
| – | – | 0.54% | 49 |
|
|
2022
Q3 | $6.22M | Hold |
85,000
| – | – | 0.46% | 49 |
|
|
2022
Q2 | $6.76M | Hold |
85,000
| – | – | 0.47% | 48 |
|
|
2022
Q1 | $8.33M | Buy |
85,000
+81,500
| +2,329% | +$7.72M | 0.49% | 48 |
|
|
2021
Q4 | $325K | Hold |
3,500
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $330K | Hold |
3,500
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $337K | Hold |
3,500
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $316K | Hold |
3,500
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $281K | Hold |
3,500
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $229K | Hold |
3,500
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $217K | Buy |
+3,500
| New | +$199K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$267K | – | 292 |
|
|
2019
Q4 | $267K | Hold |
3,500
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $234K | Hold |
3,500
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $234K | Hold |
3,500
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $240K | Hold |
3,500
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $209K | Hold |
3,500
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $268K | Hold |
3,500
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $242K | Hold |
3,500
| – | – | 0.02% | 274 |
|
|
2018
Q1 | $239K | Hold |
3,500
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $244K | Hold |
3,500
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $220K | Hold |
3,500
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $209K | Hold |
3,500
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $210K | Buy |
+3,500
| New | +$209K | 0.02% | 266 |
|
Other funds holding EMR
VCM
VPM
