McKinley Carter Wealth Services’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 |
-3,355
| Closed | -$319K | – | 160 |
|
|
2018
Q3 | $319K | Sell |
3,355
-564
| -14% | -$53.6K | 0.09% | 130 |
|
|
2018
Q2 | $303K | Sell |
3,919
-2,674
| -41% | -$207K | 0.1% | 130 |
|
|
2018
Q1 | $455K | Sell |
6,593
-23,098
| -78% | -$1.59M | 0.15% | 98 |
|
|
2017
Q4 | $2.22M | Sell |
29,691
-3,052
| -9% | -$228K | 0.76% | 39 |
|
|
2017
Q3 | $2.07M | Buy |
32,743
+2,821
| +9% | +$179K | 0.8% | 37 |
|
|
2017
Q2 | $1.91M | Buy |
29,922
+1,547
| +5% | +$98.7K | 0.84% | 43 |
|
|
2017
Q1 | $1.87M | Buy |
28,375
+251
| +0.9% | +$16.5K | 0.87% | 45 |
|
|
2016
Q4 | $1.94M | Sell |
28,124
-660
| -2% | -$45.4K | 0.98% | 38 |
|
|
2016
Q3 | $2.03M | Buy |
28,784
+758
| +3% | +$53.5K | 1.05% | 36 |
|
|
2016
Q2 | $2.12M | Buy |
28,026
+1,989
| +8% | +$151K | 1.11% | 33 |
|
|
2016
Q1 | $1.79M | Sell |
26,037
-1,576
| -6% | -$108K | 0.99% | 34 |
|
|
2015
Q4 | $2.41M | Buy |
27,613
+200
| +0.7% | +$17.5K | 1.38% | 16 |
|
|
2015
Q3 | $2.22M | Buy |
27,413
+1,456
| +6% | +$118K | 1.38% | 17 |
|
|
2015
Q2 | $2.31M | Sell |
25,957
-1,176
| -4% | -$105K | 1.25% | 16 |
|
|
2015
Q1 | $2.35M | Buy |
27,133
+204
| +0.8% | +$17.7K | 1.52% | 13 |
|
|
2014
Q4 | $2.28M | Buy |
26,929
+3,745
| +16% | +$317K | 1.78% | 10 |
|
|
2014
Q3 | $1.64M | Buy |
+23,184
| New | +$1.64M | 1.55% | 14 |
|
|
2014
Q2 | – | Sell |
-23,062
| Closed | -$1.73M | – | 100 |
|
|
2014
Q1 | $1.73M | Buy |
23,062
+5,829
| +34% | +$438K | 1.89% | 9 |
|
|
2013
Q4 | $1.21M | Buy |
+17,233
| New | +$1.21M | 1.18% | 23 |
|