Boston Trust Walden’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,122
Closed -$202K 386
2018
Q3
$202K Buy
+2,122
New +$181K ﹤0.01% 378
2018
Q2
Sell
-3,172
Closed -$219K 386
2018
Q1
$219K Sell
3,172
-1,344
-30% -$103K ﹤0.01% 373
2017
Q4
$337K Sell
4,516
-22,825
-83% -$1.46M ﹤0.01% 352
2017
Q3
$1.73M Hold
27,341
0.03% 286
2017
Q2
$1.75M Sell
27,341
-11,964
-30% -$751K 0.03% 280
2017
Q1
$2.59M Buy
39,305
+2,620
+7% +$180K 0.04% 253
2016
Q4
$2.52M Sell
36,685
-139,210
-79% -$9.98M 0.04% 249
2016
Q3
$12.4M Sell
175,895
-372,443
-68% -$27.9M 0.2% 161
2016
Q2
$41.6M Sell
548,338
-50,070
-8% -$3.68M 0.71% 39
2016
Q1
$41.1M Sell
598,408
-67,395
-10% -$4.85M 0.72% 35
2015
Q4
$58.2M Sell
665,803
-140
-0% -$12K 1.08% 16
2015
Q3
$53.9M Buy
665,943
+10,950
+2% +$954K 0.9% 18
2015
Q2
$58.3M Buy
654,993
+3,150
+0.5% +$275K 0.89% 18
2015
Q1
$56.6M Buy
651,843
+52,071
+9% +$4.37M 0.84% 27
2014
Q4
$50.8M Buy
599,772
+169,670
+39% +$13.3M 0.76% 31
2014
Q3
$30.4M Buy
430,102
+142,697
+50% +$10.2M 0.47% 95
2014
Q2
$19.9M Buy
287,405
+277,132
+2,698% +$19.5M 0.29% 145
2014
Q1
$771K Sell
10,273
-414
-4% -$31K 0.01% 268
2013
Q4
$751K Hold
10,687
0.01% 274
2013
Q3
$660K Sell
10,687
-1,861
-15% -$120K 0.01% 270
2013
Q2
$775K Buy
+12,548
New +$756K 0.01% 257

Other funds holding ESRX