WIM
Waverton Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q1 | – | Sell |
-112,650
| Closed | -$6.73M | – | 74 |
|
|
2018
Q4 | $6.73M | Buy |
+112,650
| New | +$6.73M | 0.41% | 26 |
|
|
2015
Q1 | – | Sell |
-49,080
| Closed | -$3.03M | – | 94 |
|
|
2014
Q4 | $3.03M | Sell |
49,080
-1,320
| -3% | -$81.5K | 0.21% | 57 |
|
|
2014
Q3 | $3.15M | Hold |
50,400
| – | – | 0.22% | 62 |
|
|
2014
Q2 | $3.35M | Hold |
50,400
| – | – | 0.22% | 60 |
|
|
2014
Q1 | $3.37M | Buy |
50,400
+560
| +1% | +$37.4K | 0.16% | 107 |
|
|
2013
Q4 | $3.5M | Sell |
49,840
-2,160
| -4% | -$152K | 0.18% | 98 |
|
|
2013
Q3 | $3.36M | Sell |
52,000
-650
| -1% | -$42.1K | 0.2% | 85 |
|
|
2013
Q2 | $2.87M | Buy |
+52,650
| New | +$2.87M | 0.25% | 45 |
|