Carret Asset Management’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 |
-3,062
| Closed | -$291K | – | 271 |
|
|
2018
Q3 | $291K | Sell |
3,062
-202
| -6% | -$19.2K | 0.04% | 218 |
|
|
2018
Q2 | $252K | Hold |
3,264
| – | – | 0.04% | 227 |
|
|
2018
Q1 | $225K | Hold |
3,264
| – | – | 0.04% | 238 |
|
|
2017
Q4 | $244K | Sell |
3,264
-176
| -5% | -$13.2K | 0.04% | 230 |
|
|
2017
Q3 | $218K | Sell |
3,440
-19
| -0.5% | -$1.2K | 0.04% | 234 |
|
|
2017
Q2 | $221K | Sell |
3,459
-474
| -12% | -$30.3K | 0.04% | 234 |
|
|
2017
Q1 | $259K | Sell |
3,933
-162
| -4% | -$10.7K | 0.05% | 214 |
|
|
2016
Q4 | $282K | Buy |
4,095
+309
| +8% | +$21.3K | 0.05% | 204 |
|
|
2016
Q3 | $267K | Sell |
3,786
-2,765
| -42% | -$195K | 0.05% | 214 |
|
|
2016
Q2 | $497K | Hold |
6,551
| – | – | 0.1% | 150 |
|
|
2016
Q1 | $450K | Buy |
6,551
+474
| +8% | +$32.6K | 0.1% | 152 |
|
|
2015
Q4 | $531K | Sell |
6,077
-350
| -5% | -$30.6K | 0.11% | 149 |
|
|
2015
Q3 | $520K | Sell |
6,427
-80
| -1% | -$6.47K | 0.11% | 154 |
|
|
2015
Q2 | $579K | Buy |
6,507
+20
| +0.3% | +$1.78K | 0.12% | 153 |
|
|
2015
Q1 | $563K | Sell |
6,487
-331
| -5% | -$28.7K | 0.11% | 154 |
|
|
2014
Q4 | $577K | Buy |
6,818
+350
| +5% | +$29.6K | 0.11% | 158 |
|
|
2014
Q3 | $457K | Buy |
6,468
+1,750
| +37% | +$124K | 0.09% | 173 |
|
|
2014
Q2 | $327K | Buy |
4,718
+1,706
| +57% | +$118K | 0.06% | 208 |
|
|
2014
Q1 | $226K | Buy |
3,012
+50
| +2% | +$3.75K | 0.05% | 235 |
|
|
2013
Q4 | $208K | Buy |
+2,962
| New | +$208K | 0.04% | 243 |
|
|
2013
Q3 | – | Sell |
-3,432
| Closed | -$212K | – | 282 |
|
|
2013
Q2 | $212K | Buy |
+3,432
| New | +$212K | 0.04% | 285 |
|