Godshalk Welsh Capital Management’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 |
-2,450
| Closed | -$233K | – | 113 |
|
|
2018
Q3 | $233K | Sell |
2,450
-200
| -8% | -$19K | 0.23% | 99 |
|
|
2018
Q2 | $205K | Buy |
+2,650
| New | +$205K | 0.21% | 105 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$202K | – | 121 |
|
|
2017
Q4 | $202K | Sell |
2,700
-800
| -23% | -$59.9K | 0.2% | 120 |
|
|
2017
Q3 | $222K | Sell |
3,500
-675
| -16% | -$42.8K | 0.22% | 121 |
|
|
2017
Q2 | $267K | Sell |
4,175
-5,516
| -57% | -$353K | 0.27% | 111 |
|
|
2017
Q1 | $639K | Sell |
9,691
-1,737
| -15% | -$115K | 0.63% | 64 |
|
|
2016
Q4 | $786K | Sell |
11,428
-2,267
| -17% | -$156K | 0.8% | 44 |
|
|
2016
Q3 | $966K | Sell |
13,695
-800
| -6% | -$56.4K | 1% | 35 |
|
|
2016
Q2 | $1.1M | Sell |
14,495
-250
| -2% | -$19K | 1.16% | 25 |
|
|
2016
Q1 | $1.01M | Hold |
14,745
| – | – | 1.05% | 26 |
|
|
2015
Q4 | $1.29M | Hold |
14,745
| – | – | 1.34% | 19 |
|
|
2015
Q3 | $1.19M | Sell |
14,745
-293
| -2% | -$23.7K | 1.31% | 19 |
|
|
2015
Q2 | $1.34M | Sell |
15,038
-300
| -2% | -$26.7K | 1.36% | 18 |
|
|
2015
Q1 | $1.33M | Sell |
15,338
-13
| -0.1% | -$1.13K | 1.36% | 18 |
|
|
2014
Q4 | $1.3M | Buy |
+15,351
| New | +$1.3M | 1.18% | 19 |
|