Winton Group’s Emcor EME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,762
| Closed | -$371K | – | 777 |
|
2023
Q3 | $371K | Buy |
+1,762
| New | +$371K | 0.03% | 452 |
|
2023
Q2 | – | Sell |
-8,198
| Closed | -$1.33M | – | 874 |
|
2023
Q1 | $1.33M | Sell |
8,198
-926
| -10% | -$151K | 0.08% | 341 |
|
2022
Q4 | $1.35M | Buy |
9,124
+615
| +7% | +$91.1K | 0.09% | 321 |
|
2022
Q3 | $983K | Buy |
8,509
+217
| +3% | +$25.1K | 0.06% | 419 |
|
2022
Q2 | $854K | Buy |
+8,292
| New | +$854K | 0.05% | 530 |
|
2022
Q1 | – | Sell |
-5,806
| Closed | -$740K | – | 1016 |
|
2021
Q4 | $740K | Buy |
5,806
+2,315
| +66% | +$295K | 0.04% | 557 |
|
2021
Q3 | $403K | Buy |
3,491
+350
| +11% | +$40.4K | 0.02% | 970 |
|
2021
Q2 | $387K | Buy |
3,141
+474
| +18% | +$58.4K | 0.02% | 1056 |
|
2021
Q1 | $299K | Sell |
2,667
-86
| -3% | -$9.64K | 0.02% | 1144 |
|
2020
Q4 | $252K | Sell |
2,753
-1,274
| -32% | -$117K | 0.02% | 1112 |
|
2020
Q3 | $273K | Buy |
+4,027
| New | +$273K | 0.01% | 1275 |
|
2020
Q2 | – | Sell |
-6,406
| Closed | -$393K | – | 1486 |
|
2020
Q1 | $393K | Buy |
6,406
+149
| +2% | +$9.14K | 0.01% | 1096 |
|
2019
Q4 | $540K | Buy |
+6,257
| New | +$540K | 0.01% | 1222 |
|
2018
Q2 | – | Sell |
-11,279
| Closed | -$879K | – | 1057 |
|
2018
Q1 | $879K | Sell |
11,279
-61,164
| -84% | -$4.77M | 0.02% | 552 |
|
2017
Q4 | $5.92M | Buy |
+72,443
| New | +$5.92M | 0.17% | 193 |
|