Weatherly Asset 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 |
-10,229
| Closed | -$972K | – | 192 |
|
|
2018
Q3 | $972K | Buy |
10,229
+10
| +0.1% | +$950 | 0.2% | 98 |
|
|
2018
Q2 | $789K | Hold |
10,219
| – | – | 0.18% | 100 |
|
|
2018
Q1 | $706K | Sell |
10,219
-1,600
| -14% | -$111K | 0.17% | 107 |
|
|
2017
Q4 | $882K | Sell |
11,819
-850
| -7% | -$63.4K | 0.21% | 97 |
|
|
2017
Q3 | $802K | Sell |
12,669
-69
| -0.5% | -$4.37K | 0.21% | 100 |
|
|
2017
Q2 | $813K | Sell |
12,738
-87
| -0.7% | -$5.55K | 0.23% | 95 |
|
|
2017
Q1 | $845K | Sell |
12,825
-30
| -0.2% | -$1.98K | 0.25% | 85 |
|
|
2016
Q4 | $884K | Sell |
12,855
-155
| -1% | -$10.7K | 0.28% | 81 |
|
|
2016
Q3 | $918K | Sell |
13,010
-1,296
| -9% | -$91.4K | 0.3% | 74 |
|
|
2016
Q2 | $1.08M | Sell |
14,306
-289
| -2% | -$21.9K | 0.36% | 67 |
|
|
2016
Q1 | $1M | Buy |
14,595
+76
| +0.5% | +$5.22K | 0.35% | 71 |
|
|
2015
Q4 | $1.27M | Buy |
14,519
+1,496
| +11% | +$131K | 0.45% | 53 |
|
|
2015
Q3 | $1.05M | Buy |
13,023
+475
| +4% | +$38.4K | 0.43% | 52 |
|
|
2015
Q2 | $1.12M | Buy |
12,548
+550
| +5% | +$48.9K | 0.43% | 55 |
|
|
2015
Q1 | $1.04M | Buy |
11,998
+25
| +0.2% | +$2.17K | 0.42% | 65 |
|
|
2014
Q4 | $1.01M | Buy |
11,973
+1,131
| +10% | +$95.8K | 0.43% | 67 |
|
|
2014
Q3 | $766K | Buy |
10,842
+7,247
| +202% | +$512K | 0.33% | 77 |
|
|
2014
Q2 | $249K | Buy |
3,595
+850
| +31% | +$58.9K | 0.1% | 128 |
|
|
2014
Q1 | $206K | Buy |
+2,745
| New | +$206K | 0.1% | 137 |
|