WC
ESRX
Whitnell & Co’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q4 | – | Sell |
-46,311
| Closed | -$4.4M | – | 267 |
|
|
2018
Q3 | $4.4M | Buy |
46,311
+150
| +0.3% | +$14.3K | 1.74% | 16 |
|
|
2018
Q2 | $3.56M | Sell |
46,161
-2,575
| -5% | -$199K | 1.48% | 22 |
|
|
2018
Q1 | $3.37M | Buy |
48,736
+400
| +0.8% | +$27.6K | 1.41% | 25 |
|
|
2017
Q4 | $3.61M | Sell |
48,336
-350
| -0.7% | -$26.1K | 1.51% | 22 |
|
|
2017
Q3 | $3.08M | Buy |
48,686
+450
| +0.9% | +$28.5K | 1.34% | 28 |
|
|
2017
Q2 | $3.08M | Buy |
48,236
+6,375
| +15% | +$407K | 1.36% | 26 |
|
|
2017
Q1 | $2.76M | Buy |
41,861
+75
| +0.2% | +$4.94K | 1.24% | 30 |
|
|
2016
Q4 | $2.87M | Sell |
41,786
-9,450
| -18% | -$650K | 1.33% | 23 |
|
|
2016
Q3 | $3.61M | Buy |
51,236
+450
| +0.9% | +$31.7K | 1.23% | 14 |
|
|
2016
Q2 | $3.85M | Buy |
50,786
+1,680
| +3% | +$127K | 1.26% | 14 |
|
|
2016
Q1 | $3.37M | Buy |
49,106
+2,875
| +6% | +$197K | 1.26% | 15 |
|
|
2015
Q4 | $4.04M | Buy |
46,231
+1,925
| +4% | +$168K | 1.52% | 10 |
|
|
2015
Q3 | $3.59M | Buy |
44,306
+1,844
| +4% | +$149K | 1.41% | 12 |
|
|
2015
Q2 | $3.78M | Buy |
42,462
+1,450
| +4% | +$129K | 1.37% | 14 |
|
|
2015
Q1 | $3.56M | Sell |
41,012
-2,000
| -5% | -$174K | 1.33% | 14 |
|
|
2014
Q4 | $3.64M | Buy |
43,012
+3,070
| +8% | +$260K | 1.37% | 11 |
|
|
2014
Q3 | $2.82M | Sell |
39,942
-50
| -0.1% | -$3.53K | 1.13% | 18 |
|
|
2014
Q2 | $2.77M | Buy |
39,992
+481
| +1% | +$33.4K | 1.27% | 19 |
|
|
2014
Q1 | $2.97M | Sell |
39,511
-2,025
| -5% | -$152K | 1.39% | 14 |
|
|
2013
Q4 | $2.92M | Sell |
41,536
-1,144
| -3% | -$80.3K | 1.34% | 17 |
|
|
2013
Q3 | $2.64M | Sell |
42,680
-1,920
| -4% | -$119K | 1.3% | 23 |
|
|
2013
Q2 | $2.75M | Buy |
+44,600
| New | +$2.75M | 1.37% | 17 |
|