Douglass Winthrop Advisors’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 |
-5,069
| Closed | -$482K | – | 261 |
|
|
2018
Q3 | $482K | Buy |
5,069
+514
| +11% | +$48.9K | 0.02% | 174 |
|
|
2018
Q2 | $352K | Sell |
4,555
-275
| -6% | -$21.3K | 0.02% | 220 |
|
|
2018
Q1 | $334K | Hold |
4,830
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $361K | Sell |
4,830
-260
| -5% | -$19.4K | 0.02% | 195 |
|
|
2017
Q3 | $322K | Buy |
5,090
+260
| +5% | +$16.4K | 0.02% | 198 |
|
|
2017
Q2 | $308K | Sell |
4,830
-1,100
| -19% | -$70.1K | 0.02% | 202 |
|
|
2017
Q1 | $391K | Buy |
5,930
+2,420
| +69% | +$160K | 0.02% | 180 |
|
|
2016
Q4 | $241K | Buy |
3,510
+303
| +9% | +$20.8K | 0.02% | 215 |
|
|
2016
Q3 | $226K | Sell |
3,207
-162
| -5% | -$11.4K | 0.02% | 229 |
|
|
2016
Q2 | $255K | Hold |
3,369
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $231K | Hold |
3,369
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $294K | Hold |
3,369
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $273K | Sell |
3,369
-100
| -3% | -$8.1K | 0.02% | 201 |
|
|
2015
Q2 | $301K | Hold |
3,469
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $301K | Sell |
3,469
-7,709
| -69% | -$669K | 0.02% | 204 |
|
|
2014
Q4 | $946K | Sell |
11,178
-147
| -1% | -$12.4K | 0.08% | 102 |
|
|
2014
Q3 | $800K | Buy |
11,325
+71
| +0.6% | +$5.02K | 0.07% | 106 |
|
|
2014
Q2 | $780K | Sell |
11,254
-171
| -1% | -$11.9K | 0.07% | 101 |
|
|
2014
Q1 | $858K | Buy |
11,425
+145
| +1% | +$10.9K | 0.08% | 96 |
|
|
2013
Q4 | $792K | Sell |
11,280
-500
| -4% | -$35.1K | 0.08% | 96 |
|
|
2013
Q3 | $728K | Buy |
11,780
+462
| +4% | +$28.6K | 0.08% | 91 |
|
|
2013
Q2 | $699K | Buy |
+11,318
| New | +$699K | 0.08% | 91 |
|