Wells Fargo’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
56,299
+2,428
| +5% | +$23.5K | ﹤0.01% | 3727 |
|
|
2025
Q1 | $687K | Buy |
53,871
+630
| +1% | +$8.03K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $1.1M | Buy |
53,241
+9,164
| +21% | +$189K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $621K | Sell |
44,077
-5,929
| -12% | -$83.6K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $625K | Buy |
50,006
+11,122
| +29% | +$139K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $516K | Sell |
38,884
-5,160
| -12% | -$68.5K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $834K | Buy |
44,044
+8,077
| +22% | +$153K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $541K | Sell |
35,967
-19,738
| -35% | -$297K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $1.2M | Buy |
55,705
+10,703
| +24% | +$231K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $1.27M | Sell |
45,002
-1,034
| -2% | -$29.1K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $1.16M | Sell |
46,036
-8,538
| -16% | -$216K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.57M | Sell |
54,574
-26,825
| -33% | -$772K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $2.06M | Buy |
81,399
+81,099
| +27,033% | +$2.05M | ﹤0.01% | 2619 |
|
|
2022
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 5908 |
|