WSTAM
ESRX
Wilbanks Smith & Thomas Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,530
| Closed | -$145K | – | 1555 |
|
|
2018
Q3 | $145K | Sell |
1,530
-1,440
| -48% | -$136K | 0.01% | 463 |
|
|
2018
Q2 | $229K | Buy |
+2,970
| New | +$229K | 0.02% | 317 |
|
|
2018
Q1 | – | Sell |
-3,119
| Closed | -$233K | – | 374 |
|
|
2017
Q4 | $233K | Sell |
3,119
-345
| -10% | -$25.8K | 0.02% | 307 |
|
|
2017
Q3 | $219K | Buy |
3,464
+12
| +0.3% | +$759 | 0.02% | 310 |
|
|
2017
Q2 | $220K | Sell |
3,452
-1,010
| -23% | -$64.4K | 0.02% | 293 |
|
|
2017
Q1 | $294K | Buy |
4,462
+353
| +9% | +$23.3K | 0.03% | 236 |
|
|
2016
Q4 | $283K | Sell |
4,109
-258
| -6% | -$17.8K | 0.03% | 239 |
|
|
2016
Q3 | $308K | Sell |
4,367
-1,267
| -22% | -$89.4K | 0.03% | 213 |
|
|
2016
Q2 | $427K | Sell |
5,634
-27,932
| -83% | -$2.12M | 0.04% | 180 |
|
|
2016
Q1 | $2.31M | Buy |
33,566
+317
| +1% | +$21.8K | 0.28% | 74 |
|
|
2015
Q4 | $2.91M | Buy |
33,249
+672
| +2% | +$58.7K | 0.29% | 55 |
|
|
2015
Q3 | $2.64M | Buy |
32,577
+1,419
| +5% | +$115K | 0.37% | 53 |
|
|
2015
Q2 | $2.77M | Sell |
31,158
-1,561
| -5% | -$139K | 0.27% | 57 |
|
|
2015
Q1 | $2.84M | Sell |
32,719
-77
| -0.2% | -$6.68K | 0.28% | 62 |
|
|
2014
Q4 | $2.78M | Sell |
32,796
-397
| -1% | -$33.6K | 0.28% | 63 |
|
|
2014
Q3 | $2.34M | Sell |
33,193
-720
| -2% | -$50.8K | 0.26% | 64 |
|
|
2014
Q2 | $2.35M | Buy |
33,913
+1,723
| +5% | +$119K | 0.25% | 71 |
|
|
2014
Q1 | $2.42M | Buy |
32,190
+1,325
| +4% | +$99.5K | 0.27% | 63 |
|
|
2013
Q4 | $2.17M | Buy |
30,865
+1,684
| +6% | +$118K | 0.26% | 67 |
|
|
2013
Q3 | $1.8M | Buy |
29,181
+1,598
| +6% | +$98.7K | 0.24% | 77 |
|
|
2013
Q2 | $1.7M | Buy |
+27,583
| New | +$1.7M | 0.26% | 71 |
|