Coho Partners’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 |
-3,076
| Closed | -$292K | – | 62 |
|
|
2018
Q3 | $292K | Hold |
3,076
| – | – | 0.01% | 51 |
|
|
2018
Q2 | $237K | Hold |
3,076
| – | – | 0.01% | 55 |
|
|
2018
Q1 | $212K | Sell |
3,076
-500
| -14% | -$34.5K | 0.01% | 55 |
|
|
2017
Q4 | $267K | Hold |
3,576
| – | – | 0.01% | 52 |
|
|
2017
Q3 | $226K | Hold |
3,576
| – | – | 0.01% | 54 |
|
|
2017
Q2 | $228K | Sell |
3,576
-35
| -1% | -$2.23K | 0.01% | 51 |
|
|
2017
Q1 | $238K | Sell |
3,611
-259
| -7% | -$17.1K | 0.01% | 48 |
|
|
2016
Q4 | $266K | Hold |
3,870
| – | – | 0.01% | 48 |
|
|
2016
Q3 | $273K | Hold |
3,870
| – | – | 0.01% | 52 |
|
|
2016
Q2 | $293K | Sell |
3,870
-130
| -3% | -$9.84K | 0.01% | 52 |
|
|
2016
Q1 | $275K | Hold |
4,000
| – | – | 0.01% | 47 |
|
|
2015
Q4 | $350K | Hold |
4,000
| – | – | 0.02% | 50 |
|
|
2015
Q3 | $324K | Hold |
4,000
| – | – | 0.02% | 49 |
|
|
2015
Q2 | $356K | Hold |
4,000
| – | – | 0.02% | 41 |
|
|
2015
Q1 | $347K | Hold |
4,000
| – | – | 0.02% | 43 |
|
|
2014
Q4 | $339K | Hold |
4,000
| – | – | 0.02% | 43 |
|
|
2014
Q3 | $283K | Hold |
4,000
| – | – | 0.02% | 45 |
|
|
2014
Q2 | $277K | Hold |
4,000
| – | – | 0.02% | 46 |
|
|
2014
Q1 | $300K | Hold |
4,000
| – | – | 0.02% | 45 |
|
|
2013
Q4 | $281K | Sell |
4,000
-114
| -3% | -$8.01K | 0.02% | 46 |
|
|
2013
Q3 | $254K | Buy |
4,114
+114
| +3% | +$7.04K | 0.02% | 48 |
|
|
2013
Q2 | $247K | Buy |
+4,000
| New | +$247K | 0.02% | 50 |
|