ESRX
Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-308,600
| Closed | -$29.3M | – | 604 |
|
|
2018
Q3 | $29.3M | Sell |
308,600
-1,012,308
| -77% | -$96.2M | 0.2% | 78 |
|
|
2018
Q2 | $102M | Buy |
1,320,908
+1,112,608
| +534% | +$85.9M | 0.72% | 41 |
|
|
2018
Q1 | $14.4M | Buy |
+208,300
| New | +$14.4M | 0.09% | 125 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$204K | – | 636 |
|
|
2017
Q2 | $204K | Sell |
3,200
-500
| -14% | -$31.9K | ﹤0.01% | 528 |
|
|
2017
Q1 | $244K | Buy |
+3,700
| New | +$244K | ﹤0.01% | 449 |
|
|
2016
Q3 | – | Sell |
-1,127,881
| Closed | -$85.5M | – | 597 |
|
|
2016
Q2 | $85.5M | Sell |
1,127,881
-496,676
| -31% | -$37.6M | 0.35% | 67 |
|
|
2016
Q1 | $112M | Sell |
1,624,557
-1,578,735
| -49% | -$108M | 0.42% | 57 |
|
|
2015
Q4 | $280M | Sell |
3,203,292
-1,388,363
| -30% | -$121M | 1.01% | 24 |
|
|
2015
Q3 | $372M | Sell |
4,591,655
-6,062,839
| -57% | -$491M | 1.29% | 20 |
|
|
2015
Q2 | $948M | Sell |
10,654,494
-10,407,822
| -49% | -$926M | 3.06% | 11 |
|
|
2015
Q1 | $1.83B | Sell |
21,062,316
-3,184,014
| -13% | -$276M | 5.45% | 1 |
|
|
2014
Q4 | $2.05B | Sell |
24,246,330
-1,288,794
| -5% | -$109M | 5.53% | 1 |
|
|
2014
Q3 | $1.8B | Buy |
25,535,124
+7,290,342
| +40% | +$515M | 4.78% | 2 |
|
|
2014
Q2 | $1.26B | Buy |
18,244,782
+5,685,105
| +45% | +$394M | 3.43% | 8 |
|
|
2014
Q1 | $943M | Sell |
12,559,677
-1,244,866
| -9% | -$93.5M | 2.46% | 12 |
|
|
2013
Q4 | $970M | Sell |
13,804,543
-286,597
| -2% | -$20.1M | 2.35% | 13 |
|
|
2013
Q3 | $871M | Sell |
14,091,140
-1,828,767
| -11% | -$113M | 2.29% | 14 |
|
|
2013
Q2 | $982M | Buy |
+15,919,907
| New | +$982M | 2.56% | 14 |
|