Waverly Advisors’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 | $3.21M | Sell |
24,076
-2,032
| -8% | -$271K | 0.04% | 392 |
|
|
2025
Q1 | $2.86M | Buy |
26,108
+1,736
| +7% | +$190K | 0.03% | 402 |
|
|
2024
Q4 | $3.02M | Buy |
24,372
+5,601
| +30% | +$694K | 0.05% | 298 |
|
|
2024
Q3 | $2.05M | Buy |
18,771
+20
| +0.1% | +$2.19K | 0.04% | 324 |
|
|
2024
Q2 | $2.07M | Buy |
18,751
+2,826
| +18% | +$311K | 0.04% | 313 |
|
|
2024
Q1 | $1.81M | Buy |
15,925
+321
| +2% | +$36.4K | 0.04% | 270 |
|
|
2023
Q4 | $1.52M | Buy |
15,604
+487
| +3% | +$47.4K | 0.06% | 179 |
|
|
2023
Q3 | $1.46M | Buy |
15,117
+7,565
| +100% | +$731K | 0.06% | 163 |
|
|
2023
Q2 | $683K | Buy |
7,552
+3,194
| +73% | +$289K | 0.03% | 214 |
|
|
2023
Q1 | $380K | Buy |
4,358
+26
| +0.6% | +$2.27K | 0.02% | 219 |
|
|
2022
Q4 | $416K | Sell |
4,332
-270
| -6% | -$25.9K | 0.02% | 197 |
|
|
2022
Q3 | $337K | Buy |
4,602
+550
| +14% | +$40.3K | 0.02% | 189 |
|
|
2022
Q2 | $322K | Sell |
4,052
-66
| -2% | -$5.25K | 0.03% | 160 |
|
|
2022
Q1 | $404K | Buy |
4,118
+16
| +0.4% | +$1.57K | 0.03% | 136 |
|
|
2021
Q4 | $389K | Sell |
4,102
-360
| -8% | -$34.1K | 0.03% | 138 |
|
|
2021
Q3 | $434K | Hold |
4,462
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $462K | Buy |
4,462
+20
| +0.5% | +$2.07K | 0.04% | 122 |
|
|
2021
Q1 | $415K | Buy |
4,442
+305
| +7% | +$28.5K | 0.04% | 113 |
|
|
2020
Q4 | $352K | Buy |
4,137
+23
| +0.6% | +$1.96K | 0.04% | 113 |
|
|
2020
Q3 | $267K | Sell |
4,114
-1,788
| -30% | -$116K | 0.04% | 119 |
|
|
2020
Q2 | $414K | Buy |
5,902
+6
| +0.1% | +$421 | 0.05% | 95 |
|
|
2020
Q1 | $281K | Buy |
5,896
+34
| +0.6% | +$1.62K | 0.05% | 107 |
|
|
2019
Q4 | $441K | Buy |
5,862
+380
| +7% | +$28.6K | 0.06% | 88 |
|
|
2019
Q3 | $367K | Buy |
5,482
+1,776
| +48% | +$119K | 0.05% | 94 |
|
|
2019
Q2 | $247K | Hold |
3,706
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $254K | Buy |
+3,706
| New | +$254K | 0.04% | 107 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$375K | – | 147 |
|
|
2018
Q3 | $375K | Hold |
4,900
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $339K | Buy |
4,900
+280
| +6% | +$19.4K | 0.05% | 142 |
|
|
2018
Q1 | $316K | Buy |
4,620
+3,853
| +502% | +$264K | 0.05% | 142 |
|
|
2017
Q4 | $53K | Buy |
+767
| New | +$53K | 0.01% | 250 |
|
|
2016
Q1 | – | Sell |
-4,980
| Closed | -$238K | – | 105 |
|
|
2015
Q4 | $238K | Buy |
4,980
+4,600
| +1,211% | +$220K | 0.1% | 110 |
|
|
2015
Q3 | $17K | Hold |
380
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $21K | Sell |
380
-155
| -29% | -$8.57K | 0.01% | 213 |
|
|
2015
Q1 | $30K | Buy |
535
+155
| +41% | +$8.69K | 0.02% | 162 |
|
|
2014
Q4 | $23K | Buy |
380
+273
| +255% | +$16.5K | 0.01% | 200 |
|
|
2014
Q3 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-7,071
| Closed | -$496K | – | 727 |
|
|
2013
Q4 | $496K | Hold |
7,071
| – | – | 0.17% | 64 |
|
|
2013
Q3 | $457K | Hold |
7,071
| – | – | 0.23% | 43 |
|
|
2013
Q2 | $386K | Buy |
+7,071
| New | +$386K | 0.22% | 50 |
|