CCA
ESRX
Cobblestone Capital Advisors’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 |
-28,805
| Closed | -$2.74M | – | 252 |
|
|
2018
Q3 | $2.74M | Sell |
28,805
-78,046
| -73% | -$7.42M | 0.26% | 61 |
|
|
2018
Q2 | $8.25M | Sell |
106,851
-1,255
| -1% | -$96.9K | 0.82% | 37 |
|
|
2018
Q1 | $7.47M | Buy |
108,106
+1,002
| +0.9% | +$69.2K | 0.76% | 36 |
|
|
2017
Q4 | $7.99M | Sell |
107,104
-2,025
| -2% | -$151K | 0.79% | 37 |
|
|
2017
Q3 | $6.91M | Buy |
109,129
+991
| +0.9% | +$62.8K | 0.85% | 37 |
|
|
2017
Q2 | $6.9M | Buy |
108,138
+7,834
| +8% | +$500K | 0.9% | 34 |
|
|
2017
Q1 | $6.61M | Sell |
100,304
-295
| -0.3% | -$19.4K | 0.88% | 36 |
|
|
2016
Q4 | $6.92M | Sell |
100,599
-7,982
| -7% | -$549K | 0.95% | 31 |
|
|
2016
Q3 | $7.66M | Sell |
108,581
-4,518
| -4% | -$319K | 1.08% | 25 |
|
|
2016
Q2 | $8.57M | Sell |
113,099
-44
| -0% | -$3.34K | 1.22% | 20 |
|
|
2016
Q1 | $7.77M | Buy |
113,143
+2,138
| +2% | +$147K | 1.13% | 24 |
|
|
2015
Q4 | $9.7M | Sell |
111,005
-1,045
| -0.9% | -$91.3K | 1.46% | 18 |
|
|
2015
Q3 | $9.07M | Buy |
112,050
+630
| +0.6% | +$51K | 1.45% | 19 |
|
|
2015
Q2 | $9.91M | Buy |
111,420
+3,164
| +3% | +$281K | 1.49% | 18 |
|
|
2015
Q1 | $9.39M | Buy |
108,256
+1,250
| +1% | +$108K | 1.45% | 18 |
|
|
2014
Q4 | $9.06M | Buy |
107,006
+4,866
| +5% | +$412K | 1.61% | 16 |
|
|
2014
Q3 | $7.21M | Buy |
102,140
+28,548
| +39% | +$2.02M | 1.33% | 25 |
|
|
2014
Q2 | $5.1M | Buy |
73,592
+55,932
| +317% | +$3.88M | 0.96% | 35 |
|
|
2014
Q1 | $1.33M | Sell |
17,660
-21
| -0.1% | -$1.58K | 0.26% | 68 |
|
|
2013
Q4 | $1.24M | Buy |
17,681
+52
| +0.3% | +$3.65K | 0.24% | 70 |
|
|
2013
Q3 | $1.09M | Sell |
17,629
-77
| -0.4% | -$4.76K | 0.22% | 72 |
|
|
2013
Q2 | $1.09M | Buy |
+17,706
| New | +$1.09M | 0.24% | 73 |
|