RAM
RWC Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,302
| Closed | -$19.4M | – | 128 |
|
|
2023
Q1 | $19.4M | Buy |
222,302
+18,546
| +9% | +$1.62M | 0.6% | 53 |
|
|
2022
Q4 | $19.6M | Buy |
203,756
+8,400
| +4% | +$807K | 0.61% | 53 |
|
|
2022
Q3 | $14.3M | Buy |
195,356
+11,132
| +6% | +$815K | 0.48% | 59 |
|
|
2022
Q2 | $14.7M | Buy |
184,224
+10,610
| +6% | +$844K | 0.46% | 58 |
|
|
2022
Q1 | $17M | Buy |
173,614
+21,141
| +14% | +$2.07M | 0.47% | 56 |
|
|
2021
Q4 | $14.2M | Buy |
152,473
+3,426
| +2% | +$319K | 0.39% | 60 |
|
|
2021
Q3 | $14M | Buy |
149,047
+5,123
| +4% | +$483K | 0.43% | 58 |
|
|
2021
Q2 | $13.9M | Buy |
143,924
+71,079
| +98% | +$6.84M | 0.4% | 59 |
|
|
2021
Q1 | $6.57M | Buy |
72,845
+4,611
| +7% | +$416K | 0.2% | 77 |
|
|
2020
Q4 | $5.49M | Buy |
+68,234
| New | +$5.49M | 0.18% | 82 |
|
|
2018
Q1 | – | Sell |
-39,066
| Closed | -$2.72M | – | 136 |
|
|
2017
Q4 | $2.72M | Sell |
39,066
-274,534
| -88% | -$19.1M | 0.14% | 114 |
|
|
2017
Q3 | $19.7M | Sell |
313,600
-14,066
| -4% | -$884K | 1.1% | 32 |
|
|
2017
Q2 | $19.5M | Sell |
327,666
-46,214
| -12% | -$2.76M | 1.12% | 28 |
|
|
2017
Q1 | $22.4M | Sell |
373,880
-95,933
| -20% | -$5.74M | 1.3% | 22 |
|
|
2016
Q4 | $26.2M | Buy |
469,813
+15,598
| +3% | +$870K | 1.59% | 13 |
|
|
2016
Q3 | $24.8M | Buy |
454,215
+30,711
| +7% | +$1.67M | 1.51% | 14 |
|
|
2016
Q2 | $22.1M | Buy |
423,504
+62,957
| +17% | +$3.28M | 1.4% | 20 |
|
|
2016
Q1 | $19.6M | Buy |
360,547
+26,910
| +8% | +$1.46M | 1.42% | 21 |
|
|
2015
Q4 | $16M | Buy |
333,637
+69,956
| +27% | +$3.35M | 1.09% | 35 |
|
|
2015
Q3 | $11.6M | Sell |
263,681
-7,269
| -3% | -$321K | 0.92% | 40 |
|
|
2015
Q2 | $15M | Buy |
270,950
+7,483
| +3% | +$415K | 1.23% | 26 |
|
|
2015
Q1 | $14.9M | Buy |
263,467
+151,500
| +135% | +$8.58M | 1.21% | 22 |
|
|
2014
Q4 | $6.91M | Buy |
111,967
+62,373
| +126% | +$3.85M | 0.53% | 63 |
|
|
2014
Q3 | $3.1M | Buy |
49,594
+9,851
| +25% | +$617K | 0.3% | 67 |
|
|
2014
Q2 | $2.64M | Buy |
39,743
+38,803
| +4,128% | +$2.57M | 0.24% | 70 |
|
|
2014
Q1 | $63K | Buy |
+940
| New | +$63K | 0.01% | 136 |
|