Wolverine Asset Management’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Buy |
+12,500
| New | +$1.67M | 0.02% | 323 |
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$936K | – | 1275 |
|
2024
Q2 | $936K | Buy |
+8,500
| New | +$936K | 0.01% | 414 |
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$483K | – | 1440 |
|
2023
Q3 | $483K | Sell |
5,000
-2,000
| -29% | -$193K | 0.01% | 598 |
|
2023
Q2 | $633K | Buy |
+7,000
| New | +$633K | 0.01% | 542 |
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$1.83M | – | 1788 |
|
2022
Q3 | $1.83M | Sell |
25,000
-5,000
| -17% | -$366K | 0.02% | 436 |
|
2022
Q2 | $2.39M | Hold |
30,000
| – | – | 0.02% | 364 |
|
2022
Q1 | $2.94M | Sell |
30,000
-50,000
| -63% | -$4.9M | 0.03% | 301 |
|
2021
Q4 | $7.44M | Buy |
+80,000
| New | +$7.44M | 0.07% | 163 |
|
2021
Q3 | – | Sell |
-50,113
| Closed | -$4.82M | – | 1778 |
|
2021
Q2 | $4.82M | Buy |
50,113
+28,137
| +128% | +$2.71M | 0.04% | 195 |
|
2021
Q1 | $1.98M | Buy |
+21,976
| New | +$1.98M | 0.02% | 311 |
|
2020
Q4 | – | Sell |
-834
| Closed | -$54K | – | 1402 |
|
2020
Q3 | $54K | Buy |
+834
| New | +$54K | ﹤0.01% | 966 |
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$5.34M | – | 1223 |
|
2019
Q4 | $5.34M | Buy |
70,000
+25,000
| +56% | +$1.91M | 0.06% | 172 |
|
2019
Q3 | $3.01M | Buy |
45,000
+10,000
| +29% | +$668K | 0.04% | 219 |
|
2019
Q2 | $2.34M | Sell |
35,000
-15,000
| -30% | -$1M | 0.03% | 258 |
|
2019
Q1 | $3.42M | Buy |
50,000
+23,545
| +89% | +$1.61M | 0.05% | 175 |
|
2018
Q4 | $1.58M | Sell |
26,455
-82,570
| -76% | -$4.93M | 0.02% | 381 |
|
2018
Q3 | $8.35M | Buy |
109,025
+74,025
| +212% | +$5.67M | 0.1% | 116 |
|
2018
Q2 | $2.42M | Sell |
35,000
-7,000
| -17% | -$484K | 0.03% | 267 |
|
2018
Q1 | $2.87M | Buy |
+42,000
| New | +$2.87M | 0.04% | 220 |
|
2017
Q4 | – | Sell |
-15,355
| Closed | -$964K | – | 1010 |
|
2017
Q3 | $964K | Buy |
+15,355
| New | +$964K | 0.01% | 373 |
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$419K | – | 868 |
|
2017
Q1 | $419K | Buy |
+7,000
| New | +$419K | 0.01% | 442 |
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$380K | – | 725 |
|
2016
Q1 | $380K | Buy |
+7,000
| New | +$380K | 0.01% | 465 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
2015
Q3 | – | Sell |
-15,335
| Closed | -$850K | – | 1071 |
|
2015
Q2 | $850K | Buy |
15,335
+15,300
| +43,714% | +$848K | 0.02% | 435 |
|
2015
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 957 |
|
2014
Q4 | – | Sell |
-12,917
| Closed | -$808K | – | 1187 |
|
2014
Q3 | $808K | Buy |
12,917
+10,479
| +430% | +$655K | 0.02% | 431 |
|
2014
Q2 | $161K | Sell |
2,438
-362
| -13% | -$23.9K | ﹤0.01% | 712 |
|
2014
Q1 | $187K | Buy |
2,800
+1,400
| +100% | +$93.5K | ﹤0.01% | 676 |
|
2013
Q4 | $98K | Buy |
+1,400
| New | +$98K | ﹤0.01% | 991 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1171 |
|