State of Wyoming’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
18,877
-12,772
| -40% | -$124K | 0.02% | 986 |
|
|
2025
Q1 | $404K | Buy |
31,649
+15,170
| +92% | +$193K | 0.05% | 351 |
|
|
2024
Q4 | $340K | Buy |
16,479
+5,625
| +52% | +$116K | 0.04% | 489 |
|
|
2024
Q3 | $153K | Sell |
10,854
-3,661
| -25% | -$51.6K | 0.02% | 886 |
|
|
2024
Q2 | $181K | Sell |
14,515
-228
| -2% | -$2.85K | 0.03% | 646 |
|
|
2024
Q1 | $196K | Buy |
14,743
+7,802
| +112% | +$104K | 0.03% | 624 |
|
|
2023
Q4 | $131K | Sell |
6,941
-181
| -3% | -$3.43K | 0.02% | 809 |
|
|
2023
Q3 | $107K | Buy |
7,122
+3,140
| +79% | +$47.3K | 0.02% | 809 |
|
|
2023
Q2 | $86K | Buy |
3,982
+1,440
| +57% | +$31.1K | 0.03% | 911 |
|
|
2023
Q1 | $71.5K | Sell |
2,542
-2,169
| -46% | -$61K | 0.02% | 945 |
|
|
2022
Q4 | $119K | Buy |
+4,711
| New | +$119K | 0.04% | 651 |
|
|
2022
Q3 | – | Sell |
-2,516
| Closed | -$64K | – | 1641 |
|
|
2022
Q2 | $64K | Buy |
+2,516
| New | +$64K | 0.04% | 782 |
|