ESRX
Charles Schwab’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 |
-3,166,087
| Closed | -$301M | – | 3158 |
|
|
2018
Q3 | $301M | Sell |
3,166,087
-16,253
| -0.5% | -$1.54M | 0.2% | 84 |
|
|
2018
Q2 | $246M | Sell |
3,182,340
-11,215
| -0.4% | -$866K | 0.18% | 96 |
|
|
2018
Q1 | $221M | Sell |
3,193,555
-654,265
| -17% | -$45.2M | 0.17% | 109 |
|
|
2017
Q4 | $287M | Buy |
3,847,820
+147,293
| +4% | +$11M | 0.23% | 76 |
|
|
2017
Q3 | $234M | Buy |
3,700,527
+644,208
| +21% | +$40.8M | 0.2% | 85 |
|
|
2017
Q2 | $195M | Buy |
3,056,319
+96,586
| +3% | +$6.17M | 0.18% | 103 |
|
|
2017
Q1 | $195M | Buy |
2,959,733
+196,211
| +7% | +$12.9M | 0.2% | 89 |
|
|
2016
Q4 | $190M | Buy |
2,763,522
+442,262
| +19% | +$30.4M | 0.21% | 85 |
|
|
2016
Q3 | $164M | Sell |
2,321,260
-18,253
| -0.8% | -$1.29M | 0.19% | 95 |
|
|
2016
Q2 | $177M | Buy |
2,339,513
+39,434
| +2% | +$2.99M | 0.22% | 79 |
|
|
2016
Q1 | $158M | Buy |
2,300,079
+29,449
| +1% | +$2.02M | 0.21% | 87 |
|
|
2015
Q4 | $198M | Buy |
2,270,630
+246,358
| +12% | +$21.5M | 0.27% | 71 |
|
|
2015
Q3 | $164M | Buy |
2,024,272
+112,277
| +6% | +$9.09M | 0.24% | 80 |
|
|
2015
Q2 | $170M | Buy |
1,911,995
+62,472
| +3% | +$5.56M | 0.23% | 83 |
|
|
2015
Q1 | $160M | Buy |
1,849,523
+84,114
| +5% | +$7.3M | 0.23% | 87 |
|
|
2014
Q4 | $149M | Sell |
1,765,409
-81,374
| -4% | -$6.89M | 0.22% | 87 |
|
|
2014
Q3 | $130M | Sell |
1,846,783
-7,587
| -0.4% | -$536K | 0.21% | 95 |
|
|
2014
Q2 | $129M | Buy |
1,854,370
+23,740
| +1% | +$1.65M | 0.22% | 88 |
|
|
2014
Q1 | $137M | Buy |
1,830,630
+109,220
| +6% | +$8.2M | 0.25% | 77 |
|
|
2013
Q4 | $121M | Buy |
1,721,410
+43,699
| +3% | +$3.07M | 0.23% | 92 |
|
|
2013
Q3 | $105M | Buy |
1,677,711
+59,456
| +4% | +$3.72M | 0.21% | 102 |
|
|
2013
Q2 | $100M | Buy |
+1,618,255
| New | +$100M | 0.22% | 93 |
|