Windward Capital Management’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 | $4.79M | Sell |
35,938
-947
| -3% | -$126K | 0.41% | 48 |
|
|
2025
Q1 | $4.04M | Sell |
36,885
-195
| -0.5% | -$21.4K | 0.35% | 49 |
|
|
2024
Q4 | $4.6M | Sell |
37,080
-544
| -1% | -$67.4K | 0.35% | 46 |
|
|
2024
Q3 | $4.11M | Buy |
37,624
+222
| +0.6% | +$24.3K | 0.31% | 48 |
|
|
2024
Q2 | $4.12M | Sell |
37,402
-1,046
| -3% | -$115K | 0.35% | 47 |
|
|
2024
Q1 | $4.36M | Sell |
38,448
-597
| -2% | -$67.7K | 0.36% | 49 |
|
|
2023
Q4 | $3.8M | Buy |
39,045
+287
| +0.7% | +$27.9K | 0.33% | 48 |
|
|
2023
Q3 | $3.74M | Sell |
38,758
-95
| -0.2% | -$9.17K | 0.37% | 47 |
|
|
2023
Q2 | $3.51M | Sell |
38,853
-26
| -0.1% | -$2.35K | 0.32% | 51 |
|
|
2023
Q1 | $3.39M | Buy |
38,879
+17
| +0% | +$1.48K | 0.31% | 50 |
|
|
2022
Q4 | $3.73M | Sell |
38,862
-147
| -0.4% | -$14.1K | 0.41% | 48 |
|
|
2022
Q3 | $2.86M | Buy |
39,009
+232
| +0.6% | +$17K | 0.32% | 56 |
|
|
2022
Q2 | $3.08M | Buy |
38,777
+236
| +0.6% | +$18.8K | 0.33% | 60 |
|
|
2022
Q1 | $3.78M | Sell |
38,541
-449
| -1% | -$44K | 0.34% | 52 |
|
|
2021
Q4 | $3.63M | Buy |
38,990
+484
| +1% | +$45K | 0.3% | 54 |
|
|
2021
Q3 | $3.63M | Buy |
38,506
+153
| +0.4% | +$14.4K | 0.34% | 49 |
|
|
2021
Q2 | $3.69M | Buy |
38,353
+256
| +0.7% | +$24.6K | 0.34% | 48 |
|
|
2021
Q1 | $3.44M | Sell |
38,097
-163
| -0.4% | -$14.7K | 0.34% | 53 |
|
|
2020
Q4 | $3.08M | Sell |
38,260
-72
| -0.2% | -$5.79K | 0.31% | 56 |
|
|
2020
Q3 | $2.51M | Buy |
38,332
+251
| +0.7% | +$16.5K | 0.25% | 58 |
|
|
2020
Q2 | $2.36M | Sell |
38,081
-836
| -2% | -$51.9K | 0.27% | 57 |
|
|
2020
Q1 | $1.85M | Sell |
38,917
-5,062
| -12% | -$241K | 0.25% | 56 |
|
|
2019
Q4 | $3.35M | Buy |
43,979
+8,225
| +23% | +$627K | 0.36% | 55 |
|
|
2019
Q3 | $2.39M | Buy |
35,754
+3,347
| +10% | +$224K | 0.29% | 58 |
|
|
2019
Q2 | $2.16M | Buy |
32,407
+290
| +0.9% | +$19.3K | 0.27% | 59 |
|
|
2019
Q1 | $2.2M | Sell |
32,117
-286
| -0.9% | -$19.6K | 0.28% | 56 |
|
|
2018
Q4 | $1.94M | Buy |
32,403
+1,382
| +4% | +$82.6K | 0.28% | 54 |
|
|
2018
Q3 | $2.38M | Buy |
31,021
+688
| +2% | +$52.7K | 0.3% | 43 |
|
|
2018
Q2 | $2.1M | Buy |
30,333
+350
| +1% | +$24.2K | 0.3% | 53 |
|
|
2018
Q1 | $2.05M | Buy |
29,983
+7,789
| +35% | +$532K | 0.3% | 53 |
|
|
2017
Q4 | $1.55M | Buy |
22,194
+7,436
| +50% | +$518K | 0.23% | 57 |
|
|
2017
Q3 | $927K | Buy |
14,758
+428
| +3% | +$26.9K | 0.15% | 50 |
|
|
2017
Q2 | $854K | Buy |
14,330
+3,987
| +39% | +$238K | 0.15% | 51 |
|
|
2017
Q1 | $619K | Sell |
10,343
-248
| -2% | -$14.8K | 0.11% | 67 |
|
|
2016
Q4 | $590K | Buy |
10,591
+2,269
| +27% | +$126K | 0.11% | 57 |
|
|
2016
Q3 | $454K | Buy |
8,322
+3,587
| +76% | +$196K | 0.08% | 60 |
|
|
2016
Q2 | $247K | Buy |
4,735
+141
| +3% | +$7.36K | 0.05% | 81 |
|
|
2016
Q1 | $250K | Buy |
+4,594
| New | +$250K | 0.05% | 69 |
|