WBH Advisory’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 |
-2,891
| Closed | -$274K | – | 246 |
|
|
2018
Q3 | $274K | Hold |
2,891
| – | – | 0.07% | 210 |
|
|
2018
Q2 | $223K | Sell |
2,891
-100
| -3% | -$7.71K | 0.06% | 217 |
|
|
2018
Q1 | $206K | Buy |
+2,991
| New | +$206K | 0.06% | 220 |
|
|
2017
Q2 | – | Sell |
-3,072
| Closed | -$202K | – | 235 |
|
|
2017
Q1 | $202K | Hold |
3,072
| – | – | 0.06% | 221 |
|
|
2016
Q4 | $211K | Hold |
3,072
| – | – | 0.07% | 213 |
|
|
2016
Q3 | $216K | Hold |
3,072
| – | – | 0.07% | 203 |
|
|
2016
Q2 | $232K | Sell |
3,072
-81
| -3% | -$6.12K | 0.09% | 176 |
|
|
2016
Q1 | $216K | Hold |
3,153
| – | – | 0.07% | 182 |
|
|
2015
Q4 | $275 | Hold |
3,153
| – | – | 0.1% | 161 |
|
|
2015
Q3 | $255K | Hold |
3,153
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $280K | Sell |
3,153
-200
| -6% | -$17.8K | 0.11% | 163 |
|
|
2015
Q1 | $290 | Hold |
3,353
| – | – | 0.08% | 162 |
|
|
2014
Q4 | $283K | Hold |
3,353
| – | – | 0.11% | 167 |
|
|
2014
Q3 | $236K | Hold |
3,353
| – | – | 0.08% | 182 |
|
|
2014
Q2 | $232K | Sell |
3,353
-56
| -2% | -$3.88K | 0.09% | 190 |
|
|
2014
Q1 | $255K | Sell |
3,409
-562
| -14% | -$42K | 0.1% | 176 |
|
|
2013
Q4 | $278K | Sell |
3,971
-210
| -5% | -$14.7K | 0.11% | 166 |
|
|
2013
Q3 | $258K | Hold |
4,181
| – | – | 0.12% | 163 |
|
|
2013
Q2 | $258K | Buy |
+4,181
| New | +$258K | 0.12% | 160 |
|