ESRX
Capital World Investors’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 |
-15,774,222
| Closed | -$1.5B | – | 587 |
|
|
2018
Q3 | $1.5B | Sell |
15,774,222
-7,114,019
| -31% | -$676M | 0.36% | 71 |
|
|
2018
Q2 | $1.77B | Sell |
22,888,241
-7,139,421
| -24% | -$551M | 0.38% | 72 |
|
|
2018
Q1 | $2.07B | Sell |
30,027,662
-1,815,645
| -6% | -$125M | 0.47% | 63 |
|
|
2017
Q4 | $2.38B | Buy |
31,843,307
+309,000
| +1% | +$23.1M | 0.52% | 52 |
|
|
2017
Q3 | $2B | Sell |
31,534,307
-2,073,235
| -6% | -$131M | 0.45% | 62 |
|
|
2017
Q2 | $2.15B | Sell |
33,607,542
-616,858
| -2% | -$39.4M | 0.5% | 55 |
|
|
2017
Q1 | $2.26B | Sell |
34,224,400
-3,987,049
| -10% | -$263M | 0.54% | 50 |
|
|
2016
Q4 | $2.63B | Sell |
38,211,449
-5,036,585
| -12% | -$346M | 0.66% | 41 |
|
|
2016
Q3 | $3.05B | Sell |
43,248,034
-710,807
| -2% | -$50.1M | 0.79% | 33 |
|
|
2016
Q2 | $3.33B | Sell |
43,958,841
-1,312,800
| -3% | -$99.5M | 0.9% | 29 |
|
|
2016
Q1 | $3.11B | Buy |
45,271,641
+409,583
| +0.9% | +$28.1M | 0.86% | 30 |
|
|
2015
Q4 | $3.92B | Buy |
44,862,058
+358,150
| +0.8% | +$31.3M | 1.1% | 17 |
|
|
2015
Q3 | $3.6B | Buy |
44,503,908
+1,099,400
| +3% | +$89M | 1.06% | 20 |
|
|
2015
Q2 | $3.86B | Buy |
43,404,508
+2,795,700
| +7% | +$249M | 1.05% | 19 |
|
|
2015
Q1 | $3.52B | Buy |
40,608,808
+4,331,360
| +12% | +$376M | 0.95% | 27 |
|
|
2014
Q4 | $3.07B | Buy |
36,277,448
+2,203,640
| +6% | +$187M | 0.83% | 29 |
|
|
2014
Q3 | $2.41B | Buy |
34,073,808
+5,393,308
| +19% | +$381M | 0.68% | 44 |
|
|
2014
Q2 | $1.99B | Buy |
28,680,500
+630,000
| +2% | +$43.7M | 0.55% | 50 |
|
|
2014
Q1 | $2.11B | Buy |
28,050,500
+2,248,000
| +9% | +$169M | 0.6% | 42 |
|
|
2013
Q4 | $1.81B | Sell |
25,802,500
-250,000
| -1% | -$17.6M | 0.51% | 51 |
|
|
2013
Q3 | $1.61B | Buy |
26,052,500
+40,000
| +0.2% | +$2.47M | 0.49% | 56 |
|
|
2013
Q2 | $1.6B | Buy |
+26,012,500
| New | +$1.6B | 0.52% | 52 |
|