Westchester Capital Management (Nebraska)’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24	Closed	-$675	–	45
2023 Q1	$675	Sell	24 -9	-27%	-$253	﹤0.01%	46
2022 Q4	$835	Sell	33 -25	-43%	-$633	﹤0.01%	47
2022 Q3	$2K	Sell	58 -8,674	-99%	-$299K	﹤0.01%	48
2022 Q2	$221K	Buy	+8,732	New	+$221K	0.07%	35