Winton Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
110,635
+25,723
| +30% | +$249K | 0.05% | 411 |
|
|
2025
Q1 | $1.08M | Buy |
84,912
+15,771
| +23% | +$201K | 0.07% | 344 |
|
|
2024
Q4 | $1.43M | Sell |
69,141
-4,956
| -7% | -$102K | 0.09% | 175 |
|
|
2024
Q3 | $1.04M | Sell |
74,097
-10,566
| -12% | -$149K | 0.07% | 299 |
|
|
2024
Q2 | $1.06M | Buy |
84,663
+16,011
| +23% | +$200K | 0.07% | 216 |
|
|
2024
Q1 | $911K | Buy |
68,652
+40,480
| +144% | +$537K | 0.06% | 317 |
|
|
2023
Q4 | $533K | Buy |
28,172
+3,186
| +13% | +$60.3K | 0.04% | 250 |
|
|
2023
Q3 | $376K | Buy |
24,986
+8,720
| +54% | +$131K | 0.03% | 440 |
|
|
2023
Q2 | $351K | Sell |
16,266
-3,411
| -17% | -$73.7K | 0.03% | 468 |
|
|
2023
Q1 | $553K | Buy |
19,677
+2,682
| +16% | +$75.4K | 0.03% | 650 |
|
|
2022
Q4 | $430K | Buy |
16,995
+999
| +6% | +$25.3K | 0.03% | 677 |
|
|
2022
Q3 | $461K | Sell |
15,996
-4,205
| -21% | -$121K | 0.03% | 666 |
|
|
2022
Q2 | $511K | Buy |
+20,201
| New | +$511K | 0.03% | 689 |
|