Sheets Smith Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$143K 0.06% 282
2018
Q1
$347K Hold
5,017
0.08% 236
2017
Q4
$374K Buy
5,017
+71
+1% +$4.54K 0.09% 231
2017
Q3
$313K Sell
4,946
-424
-8% -$26.4K 0.08% 248
2017
Q2
$343K Sell
5,370
-2,647
-33% -$166K 0.09% 210
2017
Q1
$528K Sell
8,017
-7,441
-48% -$512K 0.14% 178
2016
Q4
$1.06M Sell
15,458
-52
-0.3% -$3.73K 0.3% 93
2016
Q3
$1.09M Sell
15,510
-2,839
-15% -$212K 0.31% 86
2016
Q2
$1.39M Sell
18,349
-35,489
-66% -$2.61M 0.4% 74
2016
Q1
$3.7M Hold
53,838
1.14% 18
2015
Q4
$4.71M Sell
53,838
-514
-0.9% -$44K 1.42% 14
2015
Q3
$4.4M Sell
54,352
-34,407
-39% -$3M 1.49% 15
2015
Q2
$7.89M Sell
88,759
-648
-0.7% -$56.6K 2.16% 5
2015
Q1
$7.76M Sell
89,407
-16,420
-16% -$1.38M 2.14% 5
2014
Q4
$8.96M Sell
105,827
-326
-0.3% -$25.5K 2.34% 3
2014
Q3
$7.5M Buy
106,153
+1,000
+1% +$71.2K 2.04% 6
2014
Q2
$7.29M Hold
105,153
1.96% 6
2014
Q1
$7.9M Buy
105,153
+4,402
+4% +$330K 2.21% 4
2013
Q4
$7.08M Buy
+100,751
New +$6.58M 1.95% 7
2013
Q3
Sell
-102,057
Closed -$6.3M 261
2013
Q2
$6.3M Buy
+102,057
New +$6.15M 2.14% 5

Other funds holding ESRX