ESRX
Dodge & Cox’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 |
-39,936,856
| Closed | -$3.79B | – | 192 |
|
|
2018
Q3 | $3.79B | Sell |
39,936,856
-1,526,800
| -4% | -$145M | 2.9% | 6 |
|
|
2018
Q2 | $3.2B | Buy |
41,463,656
+6,486,037
| +19% | +$501M | 2.56% | 13 |
|
|
2018
Q1 | $2.42B | Buy |
34,977,619
+209,825
| +0.6% | +$14.5M | 1.95% | 21 |
|
|
2017
Q4 | $2.6B | Sell |
34,767,794
-170,599
| -0.5% | -$12.7M | 2.01% | 18 |
|
|
2017
Q3 | $2.21B | Sell |
34,938,393
-1,250,124
| -3% | -$79.2M | 1.78% | 24 |
|
|
2017
Q2 | $2.31B | Buy |
36,188,517
+7,388,021
| +26% | +$472M | 1.95% | 20 |
|
|
2017
Q1 | $1.9B | Buy |
28,800,496
+7,622,276
| +36% | +$502M | 1.61% | 25 |
|
|
2016
Q4 | $1.46B | Sell |
21,178,220
-232,149
| -1% | -$16M | 1.29% | 31 |
|
|
2016
Q3 | $1.51B | Sell |
21,410,369
-281,044
| -1% | -$19.8M | 1.42% | 30 |
|
|
2016
Q2 | $1.64B | Sell |
21,691,413
-378,400
| -2% | -$28.7M | 1.62% | 25 |
|
|
2016
Q1 | $1.52B | Sell |
22,069,813
-3,450,505
| -14% | -$237M | 1.48% | 26 |
|
|
2015
Q4 | $2.23B | Sell |
25,520,318
-2,885,057
| -10% | -$252M | 2.19% | 17 |
|
|
2015
Q3 | $2.3B | Buy |
28,405,375
+472,746
| +2% | +$38.3M | 2.31% | 14 |
|
|
2015
Q2 | $2.48B | Buy |
27,932,629
+3,711,125
| +15% | +$330M | 2.24% | 12 |
|
|
2015
Q1 | $2.1B | Buy |
24,221,504
+4,972,525
| +26% | +$431M | 1.94% | 19 |
|
|
2014
Q4 | $1.63B | Buy |
19,248,979
+779,284
| +4% | +$66M | 1.51% | 24 |
|
|
2014
Q3 | $1.3B | Buy |
18,469,695
+594,765
| +3% | +$42M | 1.25% | 31 |
|
|
2014
Q2 | $1.24B | Buy |
17,874,930
+6,288,630
| +54% | +$436M | 1.18% | 32 |
|
|
2014
Q1 | $870M | Buy |
11,586,300
+5,976,595
| +107% | +$449M | 0.89% | 40 |
|
|
2013
Q4 | $394M | Buy |
+5,609,705
| New | +$394M | 0.41% | 67 |
|