Meritage Portfolio Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$214K	Hold	1,615	–	–	0.01%	302
2025 Q3	$212K	Hold	1,615	–	–	0.01%	315
2025 Q2	$215K	Buy	+1,615	New	+$185K	0.01%	312
2025 Q1	–	Sell	-1,615	Closed	-$200K	–	330
2024 Q4	$200K	Buy	+1,615	New	+$196K	0.01%	318
2023 Q1	–	Sell	-2,306	Closed	-$222K	–	322
2022 Q4	$222K	Sell	2,306 -46,715	-95%	-$4.2M	0.02%	293
2022 Q3	$3.59M	Sell	49,021 -1,890	-4%	-$157K	0.3%	106
2022 Q2	$4.05M	Buy	50,911 +829	+2%	+$73.1K	0.31%	105
2022 Q1	$4.91M	Buy	50,082 +156	+0.3%	+$14.8K	0.3%	105
2021 Q4	$4.64M	Buy	49,926 +673	+1%	+$63.4K	0.26%	111
2021 Q3	$4.64M	Buy	49,253 +479	+1%	+$47.8K	0.28%	107
2021 Q2	$4.69M	Buy	48,774 +1,413	+3%	+$133K	0.28%	108
2021 Q1	$4.27M	Buy	47,361 +8,128	+21%	+$699K	0.28%	108
2020 Q4	$3.15M	Buy	39,233 +2,451	+7%	+$182K	0.23%	125
2020 Q3	$2.41M	Buy	36,782 +630	+2%	+$41.5K	0.22%	125
2020 Q2	$2.24M	Buy	+36,152	New	+$2.05M	0.22%	138
2016 Q4	–	Sell	-68,890	Closed	-$3.76M	–	186
2016 Q3	$3.76M	Buy	68,890 +485	+0.7%	+$26K	0.41%	122
2016 Q2	$3.57M	Buy	+68,405	New	+$3.63M	0.4%	131