Marietta Investment Partners’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 |
-18,899
| Closed | -$1.8M | – | 152 |
|
2018
Q3 | $1.8M | Hold |
18,899
| – | – | 0.53% | 50 |
|
2018
Q2 | $1.46M | Hold |
18,899
| – | – | 0.45% | 52 |
|
2018
Q1 | $1.31M | Hold |
18,899
| – | – | 0.39% | 61 |
|
2017
Q4 | $1.41M | Hold |
18,899
| – | – | 0.4% | 57 |
|
2017
Q3 | $1.2M | Hold |
18,899
| – | – | 0.36% | 59 |
|
2017
Q2 | $1.21M | Hold |
18,899
| – | – | 0.39% | 57 |
|
2017
Q1 | $1.25M | Hold |
18,899
| – | – | 0.41% | 59 |
|
2016
Q4 | $1.3M | Hold |
18,899
| – | – | 0.46% | 57 |
|
2016
Q3 | $1.33M | Hold |
18,899
| – | – | 0.43% | 53 |
|
2016
Q2 | $1.43M | Hold |
18,899
| – | – | 0.51% | 46 |
|
2016
Q1 | $1.3M | Hold |
18,899
| – | – | 0.54% | 43 |
|
2015
Q4 | $1.65M | Hold |
18,899
| – | – | 0.67% | 41 |
|
2015
Q3 | $1.67M | Hold |
18,899
| – | – | 0.65% | 44 |
|
2015
Q2 | $1.68M | Hold |
18,899
| – | – | 0.65% | 42 |
|
2015
Q1 | $1.64M | Hold |
18,899
| – | – | 0.64% | 42 |
|
2014
Q4 | $1.6M | Hold |
18,899
| – | – | 0.64% | 43 |
|
2014
Q3 | $1.34M | Hold |
18,899
| – | – | 0.59% | 44 |
|
2014
Q2 | $1.31M | Hold |
18,899
| – | – | 0.54% | 47 |
|
2014
Q1 | $1.42M | Hold |
18,899
| – | – | 0.55% | 52 |
|
2013
Q4 | $1.33M | Hold |
18,899
| – | – | 0.48% | 54 |
|
2013
Q3 | $1.17M | Hold |
18,899
| – | – | 0.46% | 59 |
|
2013
Q2 | $1.17M | Buy |
+18,899
| New | +$1.17M | 0.5% | 58 |
|