SSWM
ESRX
Sheets Smith Wealth 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 |
-3,110
| Closed | -$295K | – | 348 |
|
|
2018
Q3 | $295K | Hold |
3,110
| – | – | 0.06% | 292 |
|
|
2018
Q2 | $240K | Sell |
3,110
-1,907
| -38% | -$147K | 0.06% | 282 |
|
|
2018
Q1 | $347K | Hold |
5,017
| – | – | 0.08% | 236 |
|
|
2017
Q4 | $374K | Buy |
5,017
+71
| +1% | +$5.29K | 0.09% | 231 |
|
|
2017
Q3 | $313K | Sell |
4,946
-424
| -8% | -$26.8K | 0.08% | 248 |
|
|
2017
Q2 | $343K | Sell |
5,370
-2,647
| -33% | -$169K | 0.09% | 210 |
|
|
2017
Q1 | $528K | Sell |
8,017
-7,441
| -48% | -$490K | 0.14% | 178 |
|
|
2016
Q4 | $1.06M | Sell |
15,458
-52
| -0.3% | -$3.58K | 0.3% | 93 |
|
|
2016
Q3 | $1.09M | Sell |
15,510
-2,839
| -15% | -$200K | 0.31% | 86 |
|
|
2016
Q2 | $1.39M | Sell |
18,349
-35,489
| -66% | -$2.69M | 0.4% | 74 |
|
|
2016
Q1 | $3.7M | Hold |
53,838
| – | – | 1.14% | 18 |
|
|
2015
Q4 | $4.71M | Sell |
53,838
-514
| -0.9% | -$44.9K | 1.42% | 14 |
|
|
2015
Q3 | $4.4M | Sell |
54,352
-34,407
| -39% | -$2.79M | 1.49% | 15 |
|
|
2015
Q2 | $7.89M | Sell |
88,759
-648
| -0.7% | -$57.6K | 2.16% | 5 |
|
|
2015
Q1 | $7.76M | Sell |
89,407
-16,420
| -16% | -$1.42M | 2.14% | 5 |
|
|
2014
Q4 | $8.96M | Sell |
105,827
-326
| -0.3% | -$27.6K | 2.34% | 3 |
|
|
2014
Q3 | $7.5M | Buy |
106,153
+1,000
| +1% | +$70.6K | 2.04% | 6 |
|
|
2014
Q2 | $7.29M | Hold |
105,153
| – | – | 1.96% | 6 |
|
|
2014
Q1 | $7.9M | Buy |
105,153
+4,402
| +4% | +$331K | 2.21% | 4 |
|
|
2013
Q4 | $7.08M | Buy |
+100,751
| New | +$7.08M | 1.95% | 7 |
|
|
2013
Q3 | – | Sell |
-102,057
| Closed | -$6.3M | – | 261 |
|
|
2013
Q2 | $6.3M | Buy |
+102,057
| New | +$6.3M | 2.14% | 5 |
|