FWCM
ESRX
Ferguson Wellman Capital Management’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 |
-2,831
| Closed | -$269K | – | 378 |
|
|
2018
Q3 | $269K | Buy |
2,831
+29
| +1% | +$2.76K | 0.01% | 290 |
|
|
2018
Q2 | $216K | Buy |
+2,802
| New | +$216K | 0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-2,802
| Closed | -$209K | – | 363 |
|
|
2017
Q4 | $209K | Buy |
+2,802
| New | +$209K | 0.01% | 336 |
|
|
2017
Q2 | – | Sell |
-4,572
| Closed | -$301K | – | 351 |
|
|
2017
Q1 | $301K | Sell |
4,572
-1,698
| -27% | -$112K | 0.01% | 281 |
|
|
2016
Q4 | $431K | Sell |
6,270
-347
| -5% | -$23.9K | 0.02% | 242 |
|
|
2016
Q3 | $467K | Sell |
6,617
-665
| -9% | -$46.9K | 0.02% | 220 |
|
|
2016
Q2 | $552K | Sell |
7,282
-1,213
| -14% | -$91.9K | 0.02% | 210 |
|
|
2016
Q1 | $584K | Sell |
8,495
-257,148
| -97% | -$17.7M | 0.02% | 207 |
|
|
2015
Q4 | $23.2M | Buy |
265,643
+8,035
| +3% | +$702K | 0.96% | 33 |
|
|
2015
Q3 | $20.9M | Buy |
257,608
+7,025
| +3% | +$569K | 0.93% | 37 |
|
|
2015
Q2 | $22.3M | Buy |
250,583
+4,293
| +2% | +$382K | 0.92% | 35 |
|
|
2015
Q1 | $21.4M | Buy |
246,290
+241,030
| +4,582% | +$20.9M | 0.88% | 37 |
|
|
2014
Q4 | $445K | Sell |
5,260
-38
| -0.7% | -$3.22K | 0.02% | 251 |
|
|
2014
Q3 | $374K | Hold |
5,298
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $367K | Hold |
5,298
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $398K | Sell |
5,298
-1,086
| -17% | -$81.6K | 0.02% | 246 |
|
|
2013
Q4 | $448K | Sell |
6,384
-1,463
| -19% | -$103K | 0.02% | 228 |
|
|
2013
Q3 | $485K | Sell |
7,847
-72,101
| -90% | -$4.46M | 0.02% | 213 |
|
|
2013
Q2 | $4.94M | Buy |
+79,948
| New | +$4.94M | 0.38% | 62 |
|