Wilkins Investment Counsel’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 |
-7,700
| Closed | -$732K | – | 76 |
|
|
2018
Q3 | $732K | Hold |
7,700
| – | – | 0.22% | 59 |
|
|
2018
Q2 | $595K | Hold |
7,700
| – | – | 0.19% | 61 |
|
|
2018
Q1 | $532K | Sell |
7,700
-16,411
| -68% | -$1.13M | 0.17% | 62 |
|
|
2017
Q4 | $1.8M | Sell |
24,111
-95,575
| -80% | -$7.14M | 0.54% | 43 |
|
|
2017
Q3 | $7.58M | Buy |
119,686
+520
| +0.4% | +$32.9K | 2.31% | 17 |
|
|
2017
Q2 | $7.61M | Buy |
119,166
+830
| +0.7% | +$53K | 2.42% | 17 |
|
|
2017
Q1 | $7.8M | Buy |
118,336
+7,630
| +7% | +$503K | 2.5% | 17 |
|
|
2016
Q4 | $7.62M | Buy |
110,706
+6,544
| +6% | +$450K | 2.43% | 19 |
|
|
2016
Q3 | $7.35M | Buy |
104,162
+975
| +0.9% | +$68.8K | 2.47% | 19 |
|
|
2016
Q2 | $7.82M | Buy |
103,187
+1,325
| +1% | +$100K | 2.65% | 15 |
|
|
2016
Q1 | $7M | Buy |
101,862
+14,725
| +17% | +$1.01M | 2.57% | 15 |
|
|
2015
Q4 | $7.62M | Sell |
87,137
-1,050
| -1% | -$91.8K | 2.86% | 11 |
|
|
2015
Q3 | $7.14M | Buy |
88,187
+775
| +0.9% | +$62.7K | 2.73% | 13 |
|
|
2015
Q2 | $7.77M | Sell |
87,412
-200
| -0.2% | -$17.8K | 2.83% | 11 |
|
|
2015
Q1 | $7.6M | Buy |
87,612
+550
| +0.6% | +$47.7K | 2.69% | 14 |
|
|
2014
Q4 | $7.37M | Sell |
87,062
-550
| -0.6% | -$46.6K | 2.56% | 14 |
|
|
2014
Q3 | $6.19M | Buy |
87,612
+2,525
| +3% | +$178K | 2.21% | 23 |
|
|
2014
Q2 | $5.9M | Buy |
85,087
+9,825
| +13% | +$681K | 2.08% | 24 |
|
|
2014
Q1 | $5.65M | Buy |
75,262
+4,501
| +6% | +$338K | 2.08% | 23 |
|
|
2013
Q4 | $4.97M | Buy |
70,761
+20,959
| +42% | +$1.47M | 2.06% | 28 |
|
|
2013
Q3 | $3.08M | Buy |
49,802
+700
| +1% | +$43.3K | 1.4% | 33 |
|
|
2013
Q2 | $3.03M | Buy |
+49,102
| New | +$3.03M | 1.41% | 31 |
|