Meristem Family Wealth’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 |
-3,695
| Closed | -$351K | – | 154 |
|
|
2018
Q3 | $351K | Hold |
3,695
| – | – | 0.12% | 92 |
|
|
2018
Q2 | $285K | Sell |
3,695
-218
| -6% | -$16.8K | 0.1% | 105 |
|
|
2018
Q1 | $270K | Sell |
3,913
-106
| -3% | -$7.31K | 0.1% | 111 |
|
|
2017
Q4 | $300K | Hold |
4,019
| – | – | 0.11% | 90 |
|
|
2017
Q3 | $254K | Hold |
4,019
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $257K | Hold |
4,019
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $265K | Sell |
4,019
-113
| -3% | -$7.45K | 0.11% | 87 |
|
|
2016
Q4 | $284K | Sell |
4,132
-152
| -4% | -$10.4K | 0.12% | 84 |
|
|
2016
Q3 | $302K | Sell |
4,284
-108
| -2% | -$7.61K | 0.13% | 86 |
|
|
2016
Q2 | $333K | Sell |
4,392
-242
| -5% | -$18.3K | 0.15% | 74 |
|
|
2016
Q1 | $318K | Sell |
4,634
-18
| -0.4% | -$1.24K | 0.14% | 81 |
|
|
2015
Q4 | $407K | Buy |
+4,652
| New | +$407K | 0.16% | 73 |
|
|
2015
Q3 | – | Sell |
-4,742
| Closed | -$422K | – | 112 |
|
|
2015
Q2 | $422K | Sell |
4,742
-60
| -1% | -$5.34K | 0.18% | 67 |
|
|
2015
Q1 | $417K | Sell |
4,802
-160
| -3% | -$13.9K | 0.17% | 72 |
|
|
2014
Q4 | $420K | Sell |
4,962
-798
| -14% | -$67.5K | 0.15% | 71 |
|
|
2014
Q3 | $407K | Hold |
5,760
| – | – | 0.17% | 69 |
|
|
2014
Q2 | $399K | Buy |
5,760
+36
| +0.6% | +$2.49K | 0.17% | 67 |
|
|
2014
Q1 | $430K | Sell |
5,724
-282
| -5% | -$21.2K | 0.19% | 68 |
|
|
2013
Q4 | $422K | Sell |
6,006
-142
| -2% | -$9.98K | 0.17% | 73 |
|
|
2013
Q3 | $380K | Buy |
+6,148
| New | +$380K | 0.18% | 72 |
|