Wellington Management Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Sell |
14,877,829
-403,121
| -3% | -$53.7M | 0.36% | 67 |
|
|
2025
Q1 | $1.68B | Buy |
15,280,950
+980,652
| +7% | +$108M | 0.32% | 77 |
|
|
2024
Q4 | $1.77B | Sell |
14,300,298
-252,246
| -2% | -$31.3M | 0.32% | 74 |
|
|
2024
Q3 | $1.59B | Buy |
14,552,544
+581,102
| +4% | +$63.6M | 0.28% | 91 |
|
|
2024
Q2 | $1.54B | Buy |
13,971,442
+345,050
| +3% | +$38M | 0.27% | 86 |
|
|
2024
Q1 | $1.55B | Buy |
13,626,392
+190,868
| +1% | +$21.6M | 0.27% | 92 |
|
|
2023
Q4 | $1.31B | Buy |
13,435,524
+1,488,948
| +12% | +$145M | 0.24% | 106 |
|
|
2023
Q3 | $1.15B | Sell |
11,946,576
-590,683
| -5% | -$57M | 0.23% | 107 |
|
|
2023
Q2 | $1.13B | Buy |
12,537,259
+3,330,546
| +36% | +$301M | 0.21% | 111 |
|
|
2023
Q1 | $802M | Buy |
9,206,713
+692,247
| +8% | +$60.3M | 0.16% | 138 |
|
|
2022
Q4 | $818M | Buy |
8,514,466
+7,874,249
| +1,230% | +$756M | 0.16% | 140 |
|
|
2022
Q3 | $46.9M | Buy |
640,217
+22,250
| +4% | +$1.63M | 0.01% | 693 |
|
|
2022
Q2 | $49.2M | Sell |
617,967
-81,239
| -12% | -$6.46M | 0.01% | 682 |
|
|
2022
Q1 | $68.6M | Sell |
699,206
-82,316
| -11% | -$8.07M | 0.01% | 668 |
|
|
2021
Q4 | $72.7M | Sell |
781,522
-2,760,428
| -78% | -$257M | 0.01% | 717 |
|
|
2021
Q3 | $334M | Sell |
3,541,950
-177,562
| -5% | -$16.7M | 0.06% | 310 |
|
|
2021
Q2 | $358M | Sell |
3,719,512
-203,591
| -5% | -$19.6M | 0.06% | 302 |
|
|
2021
Q1 | $354M | Sell |
3,923,103
-1,410,090
| -26% | -$127M | 0.06% | 296 |
|
|
2020
Q4 | $429M | Sell |
5,333,193
-964,076
| -15% | -$77.5M | 0.08% | 242 |
|
|
2020
Q3 | $413M | Buy |
6,297,269
+210,316
| +3% | +$13.8M | 0.09% | 214 |
|
|
2020
Q2 | $378M | Sell |
6,086,953
-443,744
| -7% | -$27.5M | 0.08% | 210 |
|
|
2020
Q1 | $311M | Buy |
6,530,697
+5,246,997
| +409% | +$250M | 0.08% | 215 |
|
|
2019
Q4 | $97.9M | Buy |
1,283,700
+908,172
| +242% | +$69.3M | 0.02% | 572 |
|
|
2019
Q3 | $25.1M | Buy |
375,528
+325,092
| +645% | +$21.7M | 0.01% | 905 |
|
|
2019
Q2 | $3.37M | Sell |
50,436
-8,473
| -14% | -$565K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $4.03M | Sell |
58,909
-199,526
| -77% | -$13.7M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $15.4M | Sell |
258,435
-728,227
| -74% | -$43.5M | ﹤0.01% | 1068 |
|
|
2018
Q3 | $75.6M | Buy |
986,662
+72,667
| +8% | +$5.56M | 0.02% | 676 |
|
|
2018
Q2 | $63.2M | Sell |
913,995
-496,371
| -35% | -$34.3M | 0.01% | 718 |
|
|
2018
Q1 | $96.3M | Sell |
1,410,366
-302,990
| -18% | -$20.7M | 0.02% | 583 |
|
|
2017
Q4 | $119M | Buy |
1,713,356
+494,429
| +41% | +$34.5M | 0.03% | 511 |
|
|
2017
Q3 | $76.6M | Buy |
1,218,927
+412,768
| +51% | +$25.9M | 0.02% | 627 |
|
|
2017
Q2 | $48.1M | Buy |
806,159
+134,380
| +20% | +$8.01M | 0.01% | 751 |
|
|
2017
Q1 | $40.2M | Buy |
671,779
+18,496
| +3% | +$1.11M | 0.01% | 799 |
|
|
2016
Q4 | $36.4M | Sell |
653,283
-386,532
| -37% | -$21.5M | 0.01% | 801 |
|
|
2016
Q3 | $56.7M | Buy |
1,039,815
+161,829
| +18% | +$8.82M | 0.01% | 657 |
|
|
2016
Q2 | $45.8M | Buy |
877,986
+867,744
| +8,472% | +$45.3M | 0.01% | 706 |
|
|
2016
Q1 | $557K | Sell |
10,242
-3,092
| -23% | -$168K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $638K | Sell |
13,334
-117,275
| -90% | -$5.61M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $5.77M | Sell |
130,609
-123,103
| -49% | -$5.44M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $14.1M | Sell |
253,712
-139,561
| -35% | -$7.74M | ﹤0.01% | 1129 |
|
|
2015
Q1 | $22.3M | Sell |
393,273
-5,857,609
| -94% | -$332M | 0.01% | 1004 |
|
|
2014
Q4 | $386M | Buy |
6,250,882
+290,883
| +5% | +$18M | 0.1% | 200 |
|
|
2014
Q3 | $373M | Buy |
5,959,999
+495,192
| +9% | +$31M | 0.1% | 213 |
|
|
2014
Q2 | $363M | Sell |
5,464,807
-1,294,507
| -19% | -$85.9M | 0.1% | 220 |
|
|
2014
Q1 | $452M | Sell |
6,759,314
-2,252,040
| -25% | -$150M | 0.13% | 182 |
|
|
2013
Q4 | $632M | Buy |
9,011,354
+529,441
| +6% | +$37.2M | 0.18% | 131 |
|
|
2013
Q3 | $549M | Buy |
8,481,913
+5,022,724
| +145% | +$325M | 0.17% | 132 |
|
|
2013
Q2 | $189M | Buy |
+3,459,189
| New | +$189M | 0.06% | 319 |
|