Boys Arnold & Co’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 |
-16,192
| Closed | -$1.54M | – | 286 |
|
|
2018
Q3 | $1.54M | Sell |
16,192
-508
| -3% | -$43.3K | 0.22% | 107 |
|
|
2018
Q2 | $1.29M | Sell |
16,700
-1,695
| -9% | -$127K | 0.19% | 122 |
|
|
2018
Q1 | $1.35M | Sell |
18,395
-4,282
| -19% | -$327K | 0.2% | 118 |
|
|
2017
Q4 | $1.69M | Sell |
22,677
-5,258
| -19% | -$336K | 0.25% | 98 |
|
|
2017
Q3 | $1.77M | Sell |
27,935
-3,300
| -11% | -$205K | 0.28% | 94 |
|
|
2017
Q2 | $1.99M | Sell |
31,235
-929
| -3% | -$58.4K | 0.26% | 87 |
|
|
2017
Q1 | $2.12M | Buy |
32,164
+1,223
| +4% | +$84.1K | 0.33% | 83 |
|
|
2016
Q4 | $2.13M | Sell |
30,941
-1,540
| -5% | -$110K | 0.35% | 75 |
|
|
2016
Q3 | $2.29M | Sell |
32,481
-964
| -3% | -$72.1K | 0.39% | 67 |
|
|
2016
Q2 | $2.54M | Buy |
33,445
+10,569
| +46% | +$777K | 0.44% | 63 |
|
|
2016
Q1 | $1.57M | Sell |
22,876
-60,946
| -73% | -$4.38M | 0.62% | 46 |
|
|
2015
Q4 | $7.33M | Buy |
83,822
+40,937
| +95% | +$3.51M | 0.8% | 36 |
|
|
2015
Q3 | $3.47M | Buy |
42,885
+155
| +0.4% | +$13.5K | 0.72% | 40 |
|
|
2015
Q2 | $3.8M | Sell |
42,730
-775
| -2% | -$67.7K | 0.74% | 37 |
|
|
2015
Q1 | $3.77M | Sell |
43,505
-2,225
| -5% | -$187K | 0.72% | 41 |
|
|
2014
Q4 | $3.87M | Buy |
45,730
+2,203
| +5% | +$172K | 0.75% | 42 |
|
|
2014
Q3 | $3.07M | Sell |
43,527
-389
| -0.9% | -$27.7K | 0.61% | 56 |
|
|
2014
Q2 | $3.04M | Sell |
43,916
-344
| -0.8% | -$24.2K | 0.53% | 61 |
|
|
2014
Q1 | $3.32M | Buy |
44,260
+323
| +0.7% | +$24.2K | 0.6% | 52 |
|
|
2013
Q4 | $3.09M | Sell |
43,937
-1,856
| -4% | -$121K | 0.59% | 55 |
|
|
2013
Q3 | $2.83M | Sell |
45,793
-5,248
| -10% | -$339K | 0.59% | 57 |
|
|
2013
Q2 | $3.15M | Buy |
+51,041
| New | +$3.07M | 0.68% | 54 |
|
Other funds holding ESRX
ECM
BJL
BSPF
MYAM
AWM
W
ACA
UCFA
SBL