Buckingham Strategic Wealth’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,251
| Closed | -$594K | – | 393 |
|
|
2018
Q3 | $594K | Sell |
6,251
-691
| -10% | -$65.7K | 0.09% | 169 |
|
|
2018
Q2 | $536K | Sell |
6,942
-1,629
| -19% | -$126K | 0.09% | 171 |
|
|
2018
Q1 | $592K | Sell |
8,571
-15
| -0.2% | -$1.04K | 0.12% | 151 |
|
|
2017
Q4 | $641K | Sell |
8,586
-32
| -0.4% | -$2.39K | 0.13% | 143 |
|
|
2017
Q3 | $546K | Sell |
8,618
-256
| -3% | -$16.2K | 0.13% | 145 |
|
|
2017
Q2 | $567K | Buy |
8,874
+52
| +0.6% | +$3.32K | 0.13% | 145 |
|
|
2017
Q1 | $581K | Sell |
8,822
-1,223
| -12% | -$80.5K | 0.17% | 119 |
|
|
2016
Q4 | $691K | Sell |
10,045
-1,608
| -14% | -$111K | 0.22% | 89 |
|
|
2016
Q3 | $822K | Buy |
11,653
+3,457
| +42% | +$244K | 0.28% | 75 |
|
|
2016
Q2 | $621K | Buy |
8,196
+2
| +0% | +$152 | 0.21% | 101 |
|
|
2016
Q1 | $563K | Buy |
8,194
+911
| +13% | +$62.6K | 0.19% | 100 |
|
|
2015
Q4 | $637K | Sell |
7,283
-1,186
| -14% | -$104K | 0.21% | 84 |
|
|
2015
Q3 | $686K | Sell |
8,469
-1,886
| -18% | -$153K | 0.24% | 75 |
|
|
2015
Q2 | $921K | Buy |
10,355
+816
| +9% | +$72.6K | 0.3% | 64 |
|
|
2015
Q1 | $828K | Buy |
9,539
+800
| +9% | +$69.4K | 0.31% | 57 |
|
|
2014
Q4 | $740K | Buy |
8,739
+973
| +13% | +$82.4K | 0.29% | 65 |
|
|
2014
Q3 | $549K | Buy |
+7,766
| New | +$549K | 0.23% | 71 |
|
|
2013
Q4 | – | Sell |
-7,270
| Closed | -$449K | – | 167 |
|
|
2013
Q3 | $449K | Sell |
7,270
-9
| -0.1% | -$556 | 0.24% | 67 |
|
|
2013
Q2 | $449K | Buy |
+7,279
| New | +$449K | 0.25% | 67 |
|