Timber Creek Capital Management’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 |
-353
| Closed | -$33K | – | 128 |
|
|
2018
Q3 | $33K | Hold |
353
| – | – | 0.02% | 86 |
|
|
2018
Q2 | $27K | Hold |
353
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $24K | Hold |
353
| – | – | 0.02% | 97 |
|
|
2017
Q4 | $26K | Hold |
353
| – | – | 0.02% | 95 |
|
|
2017
Q3 | $22K | Hold |
353
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $22K | Hold |
353
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $23K | Hold |
353
| – | – | 0.02% | 94 |
|
|
2016
Q4 | $24K | Hold |
353
| – | – | 0.02% | 95 |
|
|
2016
Q3 | $24K | Sell |
353
-41,802
| -99% | -$2.84M | 0.02% | 94 |
|
|
2016
Q2 | $3.2M | Buy |
42,155
+625
| +2% | +$47.4K | 2.67% | 15 |
|
|
2016
Q1 | $2.85M | Buy |
41,530
+842
| +2% | +$57.8K | 2.56% | 20 |
|
|
2015
Q4 | $3.56M | Buy |
40,688
+645
| +2% | +$56.4K | 3.19% | 8 |
|
|
2015
Q3 | $3.24M | Sell |
40,043
-15,627
| -28% | -$1.26M | 3.04% | 7 |
|
|
2015
Q2 | $4.95M | Buy |
55,670
+70
| +0.1% | +$6.23K | 4.04% | 3 |
|
|
2015
Q1 | $4.82M | Sell |
55,600
-265
| -0.5% | -$23K | 3.84% | 5 |
|
|
2014
Q4 | $4.73M | Buy |
55,865
+150
| +0.3% | +$12.7K | 3.68% | 5 |
|
|
2014
Q3 | $3.94M | Buy |
55,715
+15,405
| +38% | +$1.09M | 3.29% | 12 |
|
|
2014
Q2 | $2.79M | Buy |
40,310
+39,385
| +4,258% | +$2.73M | 2.33% | 27 |
|
|
2014
Q1 | $69K | Hold |
925
| – | – | 0.06% | 50 |
|
|
2013
Q4 | $64K | Buy |
925
+180
| +24% | +$12.5K | 0.06% | 49 |
|
|
2013
Q3 | $46K | Buy |
745
+42
| +6% | +$2.59K | 0.04% | 57 |
|
|
2013
Q2 | $43K | Buy |
+703
| New | +$43K | 0.04% | 56 |
|