Willis Investment Counsel’s Emerson Electric EMR Stock Holding History

Willis Investment Counsel’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Buy	139,600 +16,500	+13%	+$2.2M	1.09%	42
2025 Q1	$13.5M	Hold	123,100	–	–	0.91%	48
2024 Q4	$15.3M	Hold	123,100	–	–	1%	45
2024 Q3	$13.5M	Hold	123,100	–	–	0.87%	51
2024 Q2	$13.6M	Hold	123,100	–	–	0.94%	46
2024 Q1	$14M	Hold	123,100	–	–	0.96%	45
2023 Q4	$12M	Sell	123,100 -200	-0.2%	-$19.5K	0.84%	52
2023 Q3	$11.9M	Sell	123,300 -71,400	-37%	-$6.9M	0.9%	45
2023 Q2	$17.6M	Hold	194,700	–	–	1.15%	34
2023 Q1	$17M	Hold	194,700	–	–	1.11%	36
2022 Q4	$18.7M	Hold	194,700	–	–	1.2%	35
2022 Q3	$14.3M	Sell	194,700 -25,700	-12%	-$1.88M	1.03%	41
2022 Q2	$17.5M	Sell	220,400 -3,000	-1%	-$239K	1.07%	39
2022 Q1	$21.9M	Sell	223,400 -3,200	-1%	-$314K	1.16%	35
2021 Q4	$21.1M	Buy	226,600 +64,500	+40%	+$6M	1.11%	38
2021 Q3	$15.3M	Buy	162,100 +83,200	+105%	+$7.84M	0.87%	47
2021 Q2	$7.59M	Sell	78,900 -3,800	-5%	-$366K	0.45%	63
2021 Q1	$7.46M	Hold	82,700	–	–	0.45%	64
2020 Q4	$6.65M	Sell	82,700 -7,300	-8%	-$587K	0.45%	66
2020 Q3	$5.9M	Sell	90,000 -500	-0.6%	-$32.8K	0.53%	55
2020 Q2	$5.61M	Sell	90,500 -171,300	-65%	-$10.6M	0.44%	67
2020 Q1	$12.5M	Buy	261,800 +61,400	+31%	+$2.93M	1.04%	41
2019 Q4	$15.3M	Sell	200,400 -173,800	-46%	-$13.3M	0.99%	46
2019 Q3	$25M	Buy	374,200 +51,100	+16%	+$3.42M	1.68%	25
2019 Q2	$21.6M	Sell	323,100 -1,061,858	-77%	-$70.8M	1.46%	32
2019 Q1	$5.44M	Buy	1,384,958 +1,346,558	+3,507%	+$5.29M	0.37%	82
2018 Q4	$2.29M	Buy	+38,400	New	+$2.29M	0.17%	105
2018 Q1	–	Sell	-243,675	Closed	-$17M	–	113
2017 Q4	$17M	Buy	243,675 +3,050	+1%	+$213K	1.19%	33
2017 Q3	$15.1M	Buy	240,625 +24,300	+11%	+$1.53M	1.09%	39
2017 Q2	$12.9M	Buy	216,325 +125	+0.1%	+$7.45K	0.97%	46
2017 Q1	$12.9M	Sell	216,200 -500	-0.2%	-$29.9K	0.97%	47
2016 Q4	$12.1M	Sell	216,700 -5,600	-3%	-$312K	0.9%	49
2016 Q3	$12.1M	Buy	222,300 +22,000	+11%	+$1.2M	0.97%	43
2016 Q2	$10.4M	Buy	200,300 +24,300	+14%	+$1.27M	0.89%	43
2016 Q1	$9.57M	Buy	176,000 +4,100	+2%	+$223K	0.84%	54
2015 Q4	$8.22M	Buy	171,900 +50,200	+41%	+$2.4M	0.75%	60
2015 Q3	$5.38M	Sell	121,700 -22,300	-15%	-$985K	0.53%	90
2015 Q2	$7.98M	Sell	144,000 -4,500	-3%	-$249K	0.76%	53
2015 Q1	$8.41M	Buy	148,500 +3,400	+2%	+$193K	0.78%	57
2014 Q4	$8.96M	Buy	145,100 +16,600	+13%	+$1.02M	0.84%	49
2014 Q3	$8.04M	Buy	128,500 +41,300	+47%	+$2.58M	0.85%	49
2014 Q2	$5.79M	Buy	87,200 +49,483	+131%	+$3.28M	0.56%	72
2014 Q1	$2.52M	Buy	37,717 +33,117	+720%	+$2.21M	0.26%	90
2013 Q4	$323	Sell	4,600 -143,300	-97%	-$10.1K	0.02%	110
2013 Q3	$8.07M	Hold	147,900	–	–	0.92%	50
2013 Q2	$8.07M	Buy	+147,900	New	+$8.07M	0.92%	50