LSV Asset Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,355
| Closed | -$10.7M | – | 839 |
|
|
2024
Q2 | $10.7M | Sell |
29,355
-36,390
| -55% | -$13.3M | 0.02% | 429 |
|
|
2024
Q1 | $23M | Sell |
65,745
-46,402
| -41% | -$16.3M | 0.05% | 318 |
|
|
2023
Q4 | $24.2M | Sell |
112,147
-89,973
| -45% | -$19.4M | 0.05% | 309 |
|
|
2023
Q3 | $42.5M | Sell |
202,120
-81,628
| -29% | -$17.2M | 0.1% | 225 |
|
|
2023
Q2 | $52.4M | Sell |
283,748
-472
| -0.2% | -$87.2K | 0.12% | 213 |
|
|
2023
Q1 | $46.2M | Sell |
284,220
-10,370
| -4% | -$1.69M | 0.1% | 217 |
|
|
2022
Q4 | $43.6M | Sell |
294,590
-84,370
| -22% | -$12.5M | 0.1% | 222 |
|
|
2022
Q3 | $43.8M | Buy |
378,960
+16,800
| +5% | +$1.94M | 0.1% | 218 |
|
|
2022
Q2 | $37.3M | Sell |
362,160
-300
| -0.1% | -$30.9K | 0.08% | 240 |
|
|
2022
Q1 | $40.8M | Sell |
362,460
-50,636
| -12% | -$5.7M | 0.07% | 248 |
|
|
2021
Q4 | $52.6M | Sell |
413,096
-52,757
| -11% | -$6.72M | 0.09% | 226 |
|
|
2021
Q3 | $53.8M | Sell |
465,853
-20,057
| -4% | -$2.31M | 0.1% | 228 |
|
|
2021
Q2 | $59.9M | Sell |
485,910
-5,670
| -1% | -$698K | 0.1% | 218 |
|
|
2021
Q1 | $55.1M | Sell |
491,580
-3,085
| -0.6% | -$346K | 0.09% | 230 |
|
|
2020
Q4 | $45.2M | Sell |
494,665
-6,500
| -1% | -$594K | 0.08% | 256 |
|
|
2020
Q3 | $33.9M | Buy |
501,165
+487,800
| +3,650% | +$33M | 0.07% | 262 |
|
|
2020
Q2 | $883K | Hold |
13,365
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $819K | Hold |
13,365
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $1.15M | Hold |
13,365
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $1.15M | Hold |
13,365
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $1.18M | Hold |
13,365
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $976K | Hold |
13,365
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $797K | Hold |
13,365
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $1M | Buy |
+13,365
| New | +$1M | ﹤0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-786,810
| Closed | -$30.8M | – | 903 |
|
|
2013
Q3 | $30.8M | Sell |
786,810
-10,200
| -1% | -$399K | 0.08% | 201 |
|
|
2013
Q2 | $32.4M | Buy |
+797,010
| New | +$32.4M | 0.09% | 194 |
|