Manchester Capital Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117 | Sell |
12
-1,640
| -99% | -$16K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $21.1K | Hold |
1,652
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $34.1K | Hold |
1,652
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $23.3K | Hold |
1,652
| – | – | ﹤0.01% | 663 |
|
|
2024
Q2 | $20.7K | Sell |
1,652
-889
| -35% | -$11.1K | ﹤0.01% | 656 |
|
|
2024
Q1 | $33.7K | Sell |
2,541
-521
| -17% | -$6.91K | ﹤0.01% | 508 |
|
|
2023
Q4 | $58K | Hold |
3,062
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $46.1K | Hold |
3,062
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $66.1K | Sell |
3,062
-37
| -1% | -$799 | 0.01% | 385 |
|
|
2023
Q1 | $87.1K | Buy |
3,099
+15
| +0.5% | +$422 | 0.01% | 372 |
|
|
2022
Q4 | $78K | Sell |
3,084
-346
| -10% | -$8.75K | 0.01% | 340 |
|
|
2022
Q3 | $99K | Sell |
3,430
-386
| -10% | -$11.1K | 0.02% | 285 |
|
|
2022
Q2 | $97K | Buy |
+3,816
| New | +$97K | 0.02% | 304 |
|