WG
Winton Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
+5,939
| New | +$792K | 0.04% | 490 |
|
|
2024
Q3 | – | Sell |
-28,603
| Closed | -$3.15M | – | 666 |
|
|
2024
Q2 | $3.15M | Buy |
28,603
+13,865
| +94% | +$1.53M | 0.21% | 94 |
|
|
2024
Q1 | $1.67M | Buy |
+14,738
| New | +$1.67M | 0.12% | 143 |
|
|
2023
Q3 | – | Sell |
-2,556
| Closed | -$231K | – | 812 |
|
|
2023
Q2 | $231K | Buy |
+2,556
| New | +$231K | 0.02% | 620 |
|
|
2022
Q3 | – | Sell |
-5,550
| Closed | -$441K | – | 980 |
|
|
2022
Q2 | $441K | Buy |
+5,550
| New | +$441K | 0.02% | 723 |
|
|
2019
Q2 | – | Sell |
-3,560
| Closed | -$244K | – | 1170 |
|
|
2019
Q1 | $244K | Sell |
3,560
-148
| -4% | -$10.1K | ﹤0.01% | 884 |
|
|
2018
Q4 | $222K | Buy |
3,708
+498
| +16% | +$29.8K | ﹤0.01% | 770 |
|
|
2018
Q3 | $246K | Sell |
3,210
-871
| -21% | -$66.8K | 0.01% | 897 |
|
|
2018
Q2 | $282K | Sell |
4,081
-373
| -8% | -$25.8K | 0.01% | 850 |
|
|
2018
Q1 | $304K | Sell |
4,454
-3,845
| -46% | -$262K | 0.01% | 973 |
|
|
2017
Q4 | $578K | Sell |
8,299
-8,432
| -50% | -$587K | 0.02% | 459 |
|
|
2017
Q3 | $1.05M | Sell |
16,731
-400
| -2% | -$25.1K | 0.03% | 405 |
|
|
2017
Q2 | $1.02M | Buy |
+17,131
| New | +$1.02M | 0.03% | 349 |
|
|
2017
Q1 | – | Sell |
-39,407
| Closed | -$2.2M | – | 448 |
|
|
2016
Q4 | $2.2M | Sell |
39,407
-206,871
| -84% | -$11.5M | 0.07% | 238 |
|
|
2016
Q3 | $13.4M | Buy |
+246,278
| New | +$13.4M | 0.23% | 156 |
|
|
2016
Q2 | – | Sell |
-204,435
| Closed | -$11.1M | – | 310 |
|
|
2016
Q1 | $11.1M | Sell |
204,435
-1,372,356
| -87% | -$74.6M | 0.12% | 221 |
|
|
2015
Q4 | $75.4M | Buy |
1,576,791
+414,792
| +36% | +$19.8M | 0.67% | 34 |
|
|
2015
Q3 | $51.3M | Buy |
1,161,999
+463,058
| +66% | +$20.5M | 0.41% | 83 |
|
|
2015
Q2 | $38.7M | Sell |
698,941
-570,117
| -45% | -$31.6M | 0.36% | 101 |
|
|
2015
Q1 | $71.9M | Buy |
1,269,058
+790,681
| +165% | +$44.8M | 0.57% | 41 |
|
|
2014
Q4 | $29.5M | Sell |
478,377
-243,241
| -34% | -$15M | 0.37% | 91 |
|
|
2014
Q3 | $45.2M | Sell |
721,618
-25,979
| -3% | -$1.63M | 0.32% | 109 |
|
|
2014
Q2 | $49.6M | Buy |
+747,597
| New | +$49.6M | 0.34% | 100 |
|