ESRX
Carson Wealth (CWM LLC)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,856
| Closed | -$271K | – | 2341 |
|
|
2018
Q3 | $271K | Buy |
2,856
+468
| +20% | +$44.4K | 0.01% | 461 |
|
|
2018
Q2 | $184K | Buy |
2,388
+4
| +0.2% | +$308 | 0.01% | 430 |
|
|
2018
Q1 | $165K | Sell |
2,384
-250
| -9% | -$17.3K | 0.01% | 384 |
|
|
2017
Q4 | $197K | Sell |
2,634
-383
| -13% | -$28.6K | 0.01% | 344 |
|
|
2017
Q3 | $191K | Buy |
3,017
+183
| +6% | +$11.6K | 0.01% | 330 |
|
|
2017
Q2 | $181K | Buy |
2,834
+59
| +2% | +$3.77K | 0.01% | 315 |
|
|
2017
Q1 | $183K | Sell |
2,775
-1,901
| -41% | -$125K | 0.01% | 299 |
|
|
2016
Q4 | $322K | Sell |
4,676
-45,944
| -91% | -$3.16M | 0.02% | 235 |
|
|
2016
Q3 | $3.57M | Sell |
50,620
-3,510
| -6% | -$248K | 0.25% | 112 |
|
|
2016
Q2 | $4.1M | Sell |
54,130
-2,342
| -4% | -$178K | 0.3% | 104 |
|
|
2016
Q1 | $3.88M | Sell |
56,472
-15,484
| -22% | -$1.06M | 0.34% | 96 |
|
|
2015
Q4 | $6.29M | Sell |
71,956
-67,643
| -48% | -$5.91M | 0.61% | 62 |
|
|
2015
Q3 | $11.3M | Buy |
139,599
+68,932
| +98% | +$5.58M | 1.14% | 24 |
|
|
2015
Q2 | $6.29M | Buy |
70,667
+3,817
| +6% | +$339K | 0.6% | 66 |
|
|
2015
Q1 | $5.8M | Buy |
66,850
+2,143
| +3% | +$186K | 0.59% | 65 |
|
|
2014
Q4 | $5.48M | Buy |
64,707
+8,150
| +14% | +$690K | 0.67% | 40 |
|
|
2014
Q3 | $4M | Buy |
56,557
+5,016
| +10% | +$354K | 0.58% | 55 |
|
|
2014
Q2 | $3.57M | Buy |
51,541
+10,852
| +27% | +$752K | 0.64% | 46 |
|
|
2014
Q1 | $3.06M | Buy |
40,689
+6,853
| +20% | +$515K | 0.42% | 54 |
|
|
2013
Q4 | $2.38M | Sell |
33,836
-82,602
| -71% | -$5.8M | 0.37% | 56 |
|
|
2013
Q3 | $7.2M | Buy |
+116,438
| New | +$7.2M | 1.89% | 14 |
|