Kanawha 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 |
-3,815
| Closed | -$362K | – | 171 |
|
|
2018
Q3 | $362K | Sell |
3,815
-116
| -3% | -$11K | 0.05% | 141 |
|
|
2018
Q2 | $304K | Hold |
3,931
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $272K | Hold |
3,931
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $293K | Hold |
3,931
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $249K | Hold |
3,931
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $251K | Sell |
3,931
-55
| -1% | -$3.51K | 0.04% | 151 |
|
|
2017
Q1 | $263K | Sell |
3,986
-150
| -4% | -$9.9K | 0.04% | 146 |
|
|
2016
Q4 | $285K | Sell |
4,136
-1,406
| -25% | -$96.9K | 0.05% | 145 |
|
|
2016
Q3 | $391K | Sell |
5,542
-178
| -3% | -$12.6K | 0.07% | 132 |
|
|
2016
Q2 | $434K | Buy |
5,720
+82
| +1% | +$6.22K | 0.07% | 123 |
|
|
2016
Q1 | $387K | Hold |
5,638
| – | – | 0.07% | 129 |
|
|
2015
Q4 | $493K | Sell |
5,638
-325
| -5% | -$28.4K | 0.09% | 111 |
|
|
2015
Q3 | $483K | Sell |
5,963
-300
| -5% | -$24.3K | 0.09% | 111 |
|
|
2015
Q2 | $557K | Buy |
6,263
+90
| +1% | +$8K | 0.1% | 110 |
|
|
2015
Q1 | $536K | Buy |
6,173
+1,275
| +26% | +$111K | 0.09% | 111 |
|
|
2014
Q4 | $415K | Hold |
4,898
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $346K | Sell |
4,898
-91
| -2% | -$6.43K | 0.06% | 126 |
|
|
2014
Q2 | $346K | Hold |
4,989
| – | – | 0.06% | 125 |
|
|
2014
Q1 | $375K | Hold |
4,989
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $350K | Hold |
4,989
| – | – | 0.07% | 117 |
|
|
2013
Q3 | $308K | Sell |
4,989
-233
| -4% | -$14.4K | 0.06% | 122 |
|
|
2013
Q2 | $322K | Buy |
+5,222
| New | +$322K | 0.07% | 118 |
|