Rheos Capital Works’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248,100
| Closed | -$27.2M | – | 76 |
|
|
2025
Q1 | $27.2M | Sell |
248,100
-28,000
| -10% | -$3.07M | 2.22% | 14 |
|
|
2024
Q4 | $34.2M | Sell |
276,100
-61,000
| -18% | -$7.56M | 1.9% | 10 |
|
|
2024
Q3 | $36.9M | Hold |
337,100
| – | – | 1.92% | 9 |
|
|
2024
Q2 | $37.1M | Hold |
337,100
| – | – | 1.94% | 11 |
|
|
2024
Q1 | $38.2M | Hold |
337,100
| – | – | 1.83% | 12 |
|
|
2023
Q4 | $32.8M | Hold |
337,100
| – | – | 1.81% | 11 |
|
|
2023
Q3 | $32.6M | Buy |
337,100
+95,000
| +39% | +$9.17M | 1.96% | 13 |
|
|
2023
Q2 | $21.9M | Hold |
242,100
| – | – | 1.18% | 31 |
|
|
2023
Q1 | $21.1M | Hold |
242,100
| – | – | 1.17% | 30 |
|
|
2022
Q4 | $23.3M | Buy |
242,100
+50,000
| +26% | +$4.8M | 1.4% | 14 |
|
|
2022
Q3 | $14.1M | Hold |
192,100
| – | – | 0.95% | 39 |
|
|
2022
Q2 | $15.3M | Buy |
192,100
+84,300
| +78% | +$6.71M | 1.15% | 27 |
|
|
2022
Q1 | $10.6M | Hold |
107,800
| – | – | 0.51% | 72 |
|
|
2021
Q4 | $10M | Hold |
107,800
| – | – | 0.44% | 82 |
|
|
2021
Q3 | $10.2M | Hold |
107,800
| – | – | 0.52% | 72 |
|
|
2021
Q2 | $10.4M | Hold |
107,800
| – | – | 0.52% | 65 |
|
|
2021
Q1 | $9.73M | Hold |
107,800
| – | – | 0.64% | 56 |
|
|
2020
Q4 | $8.66M | Hold |
107,800
| – | – | 0.63% | 48 |
|
|
2020
Q3 | $7.07M | Hold |
107,800
| – | – | 0.58% | 48 |
|
|
2020
Q2 | $6.69M | Buy |
107,800
+30,100
| +39% | +$1.87M | 0.47% | 46 |
|
|
2020
Q1 | $3.7M | Buy |
77,700
+40,700
| +110% | +$1.94M | 0.39% | 48 |
|
|
2019
Q4 | $2.82M | Buy |
+37,000
| New | +$2.82M | 0.29% | 43 |
|