Grimes & Company’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 |
-2,160
| Closed | -$205K | – | 252 |
|
|
2018
Q3 | $205K | Buy |
+2,160
| New | +$205K | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-2,931
| Closed | -$201K | – | 227 |
|
|
2016
Q1 | $201K | Sell |
2,931
-1,301
| -31% | -$89.2K | 0.03% | 186 |
|
|
2015
Q4 | $370K | Buy |
4,232
+886
| +26% | +$77.5K | 0.05% | 136 |
|
|
2015
Q3 | $271K | Sell |
3,346
-57,768
| -95% | -$4.68M | 0.03% | 152 |
|
|
2015
Q2 | $5.44M | Sell |
61,114
-361
| -0.6% | -$32.1K | 0.77% | 36 |
|
|
2015
Q1 | $5.33M | Buy |
61,475
+1,498
| +2% | +$130K | 1.28% | 33 |
|
|
2014
Q4 | $5.08M | Buy |
59,977
+1,000
| +2% | +$84.7K | 1.31% | 26 |
|
|
2014
Q3 | $4.17M | Buy |
58,977
+1,075
| +2% | +$75.9K | 1.09% | 39 |
|
|
2014
Q2 | $4.01M | Buy |
57,902
+577
| +1% | +$40K | 1.05% | 40 |
|
|
2014
Q1 | $4.3M | Buy |
57,325
+470
| +0.8% | +$35.3K | 1.21% | 34 |
|
|
2013
Q4 | $3.99M | Buy |
+56,855
| New | +$3.99M | 1.19% | 37 |
|