BTW
ESRX
Boston Trust Walden’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 |
-2,122
| Closed | -$202K | – | 386 |
|
|
2018
Q3 | $202K | Buy |
+2,122
| New | +$202K | ﹤0.01% | 378 |
|
|
2018
Q2 | – | Sell |
-3,172
| Closed | -$219K | – | 386 |
|
|
2018
Q1 | $219K | Sell |
3,172
-1,344
| -30% | -$92.8K | ﹤0.01% | 373 |
|
|
2017
Q4 | $337K | Sell |
4,516
-22,825
| -83% | -$1.7M | ﹤0.01% | 352 |
|
|
2017
Q3 | $1.73M | Hold |
27,341
| – | – | 0.03% | 286 |
|
|
2017
Q2 | $1.75M | Sell |
27,341
-11,964
| -30% | -$764K | 0.03% | 280 |
|
|
2017
Q1 | $2.59M | Buy |
39,305
+2,620
| +7% | +$173K | 0.04% | 253 |
|
|
2016
Q4 | $2.52M | Sell |
36,685
-139,210
| -79% | -$9.57M | 0.04% | 249 |
|
|
2016
Q3 | $12.4M | Sell |
175,895
-372,443
| -68% | -$26.3M | 0.2% | 161 |
|
|
2016
Q2 | $41.6M | Sell |
548,338
-50,070
| -8% | -$3.8M | 0.71% | 39 |
|
|
2016
Q1 | $41.1M | Sell |
598,408
-67,395
| -10% | -$4.63M | 0.72% | 35 |
|
|
2015
Q4 | $58.2M | Sell |
665,803
-140
| -0% | -$12.2K | 1.08% | 16 |
|
|
2015
Q3 | $53.9M | Buy |
665,943
+10,950
| +2% | +$887K | 0.9% | 18 |
|
|
2015
Q2 | $58.3M | Buy |
654,993
+3,150
| +0.5% | +$280K | 0.89% | 18 |
|
|
2015
Q1 | $56.6M | Buy |
651,843
+52,071
| +9% | +$4.52M | 0.84% | 27 |
|
|
2014
Q4 | $50.8M | Buy |
599,772
+169,670
| +39% | +$14.4M | 0.76% | 31 |
|
|
2014
Q3 | $30.4M | Buy |
430,102
+142,697
| +50% | +$10.1M | 0.47% | 95 |
|
|
2014
Q2 | $19.9M | Buy |
287,405
+277,132
| +2,698% | +$19.2M | 0.29% | 145 |
|
|
2014
Q1 | $771K | Sell |
10,273
-414
| -4% | -$31.1K | 0.01% | 268 |
|
|
2013
Q4 | $751K | Hold |
10,687
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $660K | Sell |
10,687
-1,861
| -15% | -$115K | 0.01% | 270 |
|
|
2013
Q2 | $775K | Buy |
+12,548
| New | +$775K | 0.01% | 257 |
|