Wesleyan Assurance Society’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
914
| – | – | ﹤0.01% | 107 |
|
|
2025
Q1 | $12K | Hold |
914
| – | – | ﹤0.01% | 106 |
|
|
2024
Q4 | $19K | Hold |
914
| – | – | ﹤0.01% | 107 |
|
|
2024
Q3 | $13K | Hold |
914
| – | – | ﹤0.01% | 103 |
|
|
2024
Q2 | $11K | Sell |
914
-333
| -27% | -$4.01K | ﹤0.01% | 103 |
|
|
2024
Q1 | $17K | Hold |
1,247
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $24K | Hold |
1,247
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $19K | Sell |
1,247
-5,806
| -82% | -$88.5K | ﹤0.01% | 100 |
|
|
2023
Q2 | $152K | Hold |
7,053
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $198K | Hold |
7,053
| – | – | 0.02% | 96 |
|
|
2022
Q4 | $178K | Hold |
7,053
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $203K | Hold |
7,053
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $179K | Buy |
+7,053
| New | +$179K | 0.03% | 93 |
|