Wendell David Associates’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 | $4.45M | Buy |
33,356
+170
| +0.5% | +$22.7K | 0.45% | 49 |
|
|
2025
Q1 | $3.64M | Sell |
33,186
-794
| -2% | -$87.1K | 0.36% | 54 |
|
|
2024
Q4 | $4.21M | Sell |
33,980
-1,655
| -5% | -$205K | 0.42% | 51 |
|
|
2024
Q3 | $3.9M | Sell |
35,635
-700
| -2% | -$76.6K | 0.37% | 53 |
|
|
2024
Q2 | $4M | Hold |
36,335
| – | – | 0.41% | 51 |
|
|
2024
Q1 | $4.12M | Hold |
36,335
| – | – | 0.42% | 51 |
|
|
2023
Q4 | $3.54M | Sell |
36,335
-250
| -0.7% | -$24.3K | 0.38% | 56 |
|
|
2023
Q3 | $3.53M | Buy |
36,585
+942
| +3% | +$91K | 0.42% | 54 |
|
|
2023
Q2 | $3.22M | Sell |
35,643
-100
| -0.3% | -$9.04K | 0.36% | 61 |
|
|
2023
Q1 | $3.12M | Sell |
35,743
-200
| -0.6% | -$17.4K | 0.37% | 63 |
|
|
2022
Q4 | $3.45M | Sell |
35,943
-200
| -0.6% | -$19.2K | 0.42% | 56 |
|
|
2022
Q3 | $2.65M | Sell |
36,143
-125
| -0.3% | -$9.15K | 0.36% | 63 |
|
|
2022
Q2 | $2.89M | Sell |
36,268
-40
| -0.1% | -$3.18K | 0.37% | 62 |
|
|
2022
Q1 | $3.56M | Sell |
36,308
-1,025
| -3% | -$101K | 0.4% | 60 |
|
|
2021
Q4 | $3.47M | Buy |
37,333
+15
| +0% | +$1.4K | 0.35% | 63 |
|
|
2021
Q3 | $3.52M | Hold |
37,318
| – | – | 0.39% | 61 |
|
|
2021
Q2 | $3.59M | Buy |
37,318
+1,194
| +3% | +$115K | 0.4% | 59 |
|
|
2021
Q1 | $3.26M | Sell |
36,124
-100
| -0.3% | -$9.02K | 0.39% | 62 |
|
|
2020
Q4 | $2.91M | Sell |
36,224
-1,345
| -4% | -$108K | 0.36% | 62 |
|
|
2020
Q3 | $2.46M | Sell |
37,569
-1,000
| -3% | -$65.6K | 0.33% | 63 |
|
|
2020
Q2 | $2.39M | Sell |
38,569
-100
| -0.3% | -$6.2K | 0.35% | 64 |
|
|
2020
Q1 | $1.84M | Hold |
38,669
| – | – | 0.31% | 66 |
|
|
2019
Q4 | $2.95M | Sell |
38,669
-773
| -2% | -$59K | 0.41% | 60 |
|
|
2019
Q3 | $2.64M | Sell |
39,442
-558
| -1% | -$37.3K | 0.39% | 64 |
|
|
2019
Q2 | $2.67M | Hold |
40,000
| – | – | 0.4% | 59 |
|
|
2019
Q1 | $2.74M | Sell |
40,000
-1,502
| -4% | -$103K | 0.43% | 61 |
|
|
2018
Q4 | $2.48M | Hold |
41,502
| – | – | 0.45% | 62 |
|
|
2018
Q3 | $3.18M | Sell |
41,502
-1,500
| -3% | -$115K | 0.49% | 58 |
|
|
2018
Q2 | $2.97M | Buy |
43,002
+400
| +0.9% | +$27.7K | 0.51% | 56 |
|
|
2018
Q1 | $2.91M | Buy |
42,602
+433
| +1% | +$29.6K | 0.52% | 51 |
|
|
2017
Q4 | $2.94M | Sell |
42,169
-1,325
| -3% | -$92.3K | 0.5% | 52 |
|
|
2017
Q3 | $2.73M | Buy |
43,494
+500
| +1% | +$31.4K | 0.48% | 52 |
|
|
2017
Q2 | $2.56M | Buy |
42,994
+333
| +0.8% | +$19.9K | 0.48% | 53 |
|
|
2017
Q1 | $2.55M | Sell |
42,661
-1,000
| -2% | -$59.9K | 0.49% | 55 |
|
|
2016
Q4 | $2.43M | Hold |
43,661
| – | – | 0.48% | 58 |
|
|
2016
Q3 | $2.38M | Buy |
43,661
+800
| +2% | +$43.6K | 0.47% | 59 |
|
|
2016
Q2 | $2.23M | Hold |
42,861
| – | – | 0.44% | 62 |
|
|
2016
Q1 | $2.31M | Sell |
42,861
-41
| -0.1% | -$2.21K | 0.45% | 58 |
|
|
2015
Q4 | $2.06M | Buy |
42,902
+3,641
| +9% | +$175K | 0.41% | 63 |
|
|
2015
Q3 | $1.73M | Sell |
39,261
-3,600
| -8% | -$158K | 0.35% | 72 |
|
|
2015
Q2 | $2.36M | Sell |
42,861
-200
| -0.5% | -$11K | 0.46% | 58 |
|
|
2015
Q1 | $2.45M | Hold |
43,061
| – | – | 0.47% | 55 |
|
|
2014
Q4 | $2.67M | Sell |
43,061
-100
| -0.2% | -$6.2K | 0.52% | 50 |
|
|
2014
Q3 | $2.72M | Sell |
43,161
-625
| -1% | -$39.4K | 0.57% | 48 |
|
|
2014
Q2 | $2.89M | Sell |
43,786
-298
| -0.7% | -$19.7K | 0.61% | 47 |
|
|
2014
Q1 | $2.95M | Sell |
44,084
-675
| -2% | -$45.2K | 0.64% | 46 |
|
|
2013
Q4 | $3.13M | Sell |
44,759
-400
| -0.9% | -$28K | 0.69% | 43 |
|
|
2013
Q3 | $2.94M | Hold |
45,159
| – | – | 0.7% | 42 |
|
|
2013
Q2 | $2.48M | Buy |
+45,159
| New | +$2.48M | 0.62% | 47 |
|