OWD
ESRX
Osborn Williams & Donohoe’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 |
-11,556
| Closed | -$1.1M | – | 232 |
|
|
2018
Q3 | $1.1M | Hold |
11,556
| – | – | 0.17% | 114 |
|
|
2018
Q2 | $892K | Sell |
11,556
-100
| -0.9% | -$7.72K | 0.15% | 128 |
|
|
2018
Q1 | $805K | Hold |
11,656
| – | – | 0.14% | 126 |
|
|
2017
Q4 | $870K | Buy |
11,656
+1,100
| +10% | +$82.1K | 0.15% | 118 |
|
|
2017
Q3 | $668K | Buy |
10,556
+790
| +8% | +$50K | 0.12% | 137 |
|
|
2017
Q2 | $623K | Hold |
9,766
| – | – | 0.11% | 142 |
|
|
2017
Q1 | $644K | Buy |
9,766
+100
| +1% | +$6.59K | 0.12% | 140 |
|
|
2016
Q4 | $665K | Buy |
9,666
+940
| +11% | +$64.7K | 0.12% | 132 |
|
|
2016
Q3 | $615K | Sell |
8,726
-125
| -1% | -$8.81K | 0.12% | 143 |
|
|
2016
Q2 | $671K | Buy |
8,851
+223
| +3% | +$16.9K | 0.13% | 128 |
|
|
2016
Q1 | $593K | Buy |
8,628
+1,325
| +18% | +$91.1K | 0.12% | 134 |
|
|
2015
Q4 | $638K | Sell |
7,303
-38
| -0.5% | -$3.32K | 0.13% | 128 |
|
|
2015
Q3 | $591K | Buy |
7,341
+225
| +3% | +$18.1K | 0.13% | 130 |
|
|
2015
Q2 | $657K | Buy |
7,116
+125
| +2% | +$11.5K | 0.13% | 128 |
|
|
2015
Q1 | $607K | Hold |
6,991
| – | – | 0.12% | 139 |
|
|
2014
Q4 | $592K | Hold |
6,991
| – | – | 0.12% | 137 |
|
|
2014
Q3 | $494K | Buy |
6,991
+25
| +0.4% | +$1.77K | 0.1% | 143 |
|
|
2014
Q2 | $472K | Hold |
6,966
| – | – | 0.1% | 146 |
|
|
2014
Q1 | $523K | Hold |
6,966
| – | – | 0.12% | 136 |
|
|
2013
Q4 | $489K | Hold |
6,966
| – | – | 0.11% | 142 |
|
|
2013
Q3 | $430K | Hold |
6,966
| – | – | 0.11% | 150 |
|
|
2013
Q2 | $430K | Buy |
+6,966
| New | +$430K | 0.11% | 143 |
|