Capital 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 |
-242,640
| Closed | -$23.1M | – | 59 |
|
|
2018
Q3 | $23.1M | Hold |
242,640
| – | – | 1.61% | 17 |
|
|
2018
Q2 | $18.7M | Hold |
242,640
| – | – | 1.43% | 16 |
|
|
2018
Q1 | $16.8M | Sell |
242,640
-80,000
| -25% | -$5.53M | 1.36% | 16 |
|
|
2017
Q4 | $24.1M | Hold |
322,640
| – | – | 1.98% | 17 |
|
|
2017
Q3 | $20.4M | Sell |
322,640
-126,523
| -28% | -$8.01M | 1.83% | 16 |
|
|
2017
Q2 | $28.7M | Sell |
449,163
-728,950
| -62% | -$46.5M | 2.61% | 13 |
|
|
2017
Q1 | $77.6M | Sell |
1,178,113
-201,867
| -15% | -$13.3M | 7.39% | 5 |
|
|
2016
Q4 | $94.9M | Sell |
1,379,980
-172,236
| -11% | -$11.8M | 9.82% | 4 |
|
|
2016
Q3 | $109M | Sell |
1,552,216
-11,683
| -0.7% | -$824K | 9.77% | 2 |
|
|
2016
Q2 | $119M | Sell |
1,563,899
-71,658
| -4% | -$5.43M | 10.93% | 2 |
|
|
2016
Q1 | $112M | Sell |
1,635,557
-344,315
| -17% | -$23.7M | 10.16% | 2 |
|
|
2015
Q4 | $173M | Sell |
1,979,872
-29,348
| -1% | -$2.57M | 9.18% | 2 |
|
|
2015
Q3 | $163M | Sell |
2,009,220
-16,847
| -0.8% | -$1.36M | 8.49% | 1 |
|
|
2015
Q2 | $180M | Buy |
2,026,067
+20,148
| +1% | +$1.79M | 8.92% | 1 |
|
|
2015
Q1 | $174M | Sell |
2,005,919
-85,681
| -4% | -$7.43M | 8.3% | 2 |
|
|
2014
Q4 | $177M | Sell |
2,091,600
-56,774
| -3% | -$4.81M | 8.32% | 1 |
|
|
2014
Q3 | $152M | Sell |
2,148,374
-134,858
| -6% | -$9.53M | 8.53% | 1 |
|
|
2014
Q2 | $158M | Sell |
2,283,232
-78,787
| -3% | -$5.46M | 8.63% | 1 |
|
|
2014
Q1 | $177M | Sell |
2,362,019
-3,499
| -0.1% | -$263K | 9.68% | 1 |
|
|
2013
Q4 | $166M | Sell |
2,365,518
-69,390
| -3% | -$4.87M | 9.3% | 1 |
|
|
2013
Q3 | $150M | Buy |
2,434,908
+57,798
| +2% | +$3.57M | 8.77% | 1 |
|
|
2013
Q2 | $147M | Buy |
+2,377,110
| New | +$147M | 8.8% | 1 |
|