CRC
ESRX
Cedar Rock Capital’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 |
-4,716,034
| Closed | -$448M | – | 8 |
|
|
2018
Q3 | $448M | Hold |
4,716,034
| – | – | 11.03% | 5 |
|
|
2018
Q2 | $364M | Sell |
4,716,034
-54,872
| -1% | -$4.24M | 9.87% | 5 |
|
|
2018
Q1 | $330M | Sell |
4,770,906
-108,297
| -2% | -$7.48M | 8.44% | 6 |
|
|
2017
Q4 | $364M | Hold |
4,879,203
| – | – | 8.65% | 6 |
|
|
2017
Q3 | $309M | Sell |
4,879,203
-35,391
| -0.7% | -$2.24M | 7.62% | 6 |
|
|
2017
Q2 | $314M | Sell |
4,914,594
-38,800
| -0.8% | -$2.48M | 7.5% | 6 |
|
|
2017
Q1 | $326M | Sell |
4,953,394
-166,143
| -3% | -$11M | 7.8% | 6 |
|
|
2016
Q4 | $352M | Buy |
5,119,537
+159,798
| +3% | +$11M | 8.9% | 5 |
|
|
2016
Q3 | $350M | Buy |
4,959,739
+34,875
| +0.7% | +$2.46M | 8.57% | 5 |
|
|
2016
Q2 | $373M | Hold |
4,924,864
| – | – | 8.89% | 5 |
|
|
2016
Q1 | $338M | Buy |
4,924,864
+808,126
| +20% | +$55.5M | 8.55% | 5 |
|
|
2015
Q4 | $360M | Buy |
4,116,738
+395,388
| +11% | +$34.6M | 8.94% | 5 |
|
|
2015
Q3 | $301M | Buy |
3,721,350
+332,202
| +10% | +$26.9M | 7.83% | 6 |
|
|
2015
Q2 | $301M | Hold |
3,389,148
| – | – | 7.98% | 6 |
|
|
2015
Q1 | $294M | Buy |
3,389,148
+2,756,983
| +436% | +$239M | 7.85% | 6 |
|
|
2014
Q4 | $53.5M | Buy |
+632,165
| New | +$53.5M | 1.69% | 7 |
|