ESRX
Vanguard Group’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 |
-40,305,179
| Closed | -$3.83B | – | 4174 |
|
|
2018
Q3 | $3.83B | Buy |
40,305,179
+580,336
| +1% | +$55.1M | 0.15% | 119 |
|
|
2018
Q2 | $3.07B | Buy |
39,724,843
+305,170
| +0.8% | +$23.6M | 0.13% | 145 |
|
|
2018
Q1 | $2.72B | Buy |
39,419,673
+320,696
| +0.8% | +$22.2M | 0.12% | 168 |
|
|
2017
Q4 | $2.92B | Sell |
39,098,977
-437,599
| -1% | -$32.7M | 0.13% | 147 |
|
|
2017
Q3 | $2.5B | Sell |
39,536,576
-490,298
| -1% | -$31M | 0.12% | 172 |
|
|
2017
Q2 | $2.56B | Sell |
40,026,874
-224,437
| -0.6% | -$14.3M | 0.13% | 153 |
|
|
2017
Q1 | $2.65B | Buy |
40,251,311
+649,400
| +2% | +$42.8M | 0.14% | 134 |
|
|
2016
Q4 | $2.72B | Sell |
39,601,911
-25,911
| -0.1% | -$1.78M | 0.15% | 127 |
|
|
2016
Q3 | $2.79B | Buy |
39,627,822
+666,859
| +2% | +$47M | 0.16% | 116 |
|
|
2016
Q2 | $2.95B | Sell |
38,960,963
-1,692,464
| -4% | -$128M | 0.18% | 103 |
|
|
2016
Q1 | $2.79B | Buy |
40,653,427
+208,743
| +0.5% | +$14.3M | 0.18% | 102 |
|
|
2015
Q4 | $3.54B | Buy |
40,444,684
+559,493
| +1% | +$48.9M | 0.24% | 76 |
|
|
2015
Q3 | $3.23B | Sell |
39,885,191
-1,972,330
| -5% | -$160M | 0.23% | 76 |
|
|
2015
Q2 | $3.72B | Buy |
41,857,521
+629,696
| +2% | +$56M | 0.25% | 68 |
|
|
2015
Q1 | $3.58B | Buy |
41,227,825
+1,128,854
| +3% | +$98M | 0.24% | 75 |
|
|
2014
Q4 | $3.4B | Buy |
40,098,971
+552,926
| +1% | +$46.8M | 0.24% | 78 |
|
|
2014
Q3 | $2.79B | Sell |
39,546,045
-436,630
| -1% | -$30.8M | 0.22% | 87 |
|
|
2014
Q2 | $2.77B | Buy |
39,982,675
+504,195
| +1% | +$35M | 0.22% | 81 |
|
|
2014
Q1 | $2.96B | Sell |
39,478,480
-262,960
| -0.7% | -$19.7M | 0.25% | 74 |
|
|
2013
Q4 | $2.79B | Buy |
39,741,440
+165,455
| +0.4% | +$11.6M | 0.25% | 73 |
|
|
2013
Q3 | $2.45B | Buy |
39,575,985
+1,023,781
| +3% | +$63.2M | 0.24% | 79 |
|
|
2013
Q2 | $2.38B | Buy |
+38,552,204
| New | +$2.38B | 0.25% | 70 |
|