Wedgewood Partners’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
Q1 | – | Sell |
-40,400
| Closed | -$3.02M | – | 37 |
|
|
2017
Q4 | $3.02M | Sell |
40,400
-6,500
| -14% | -$485K | 0.12% | 22 |
|
|
2017
Q3 | $2.97M | Sell |
46,900
-16,950
| -27% | -$1.07M | 0.1% | 22 |
|
|
2017
Q2 | $4.08M | Sell |
63,850
-28,825
| -31% | -$1.84M | 0.12% | 22 |
|
|
2017
Q1 | $6.11M | Sell |
92,675
-1,636,352
| -95% | -$108M | 0.16% | 22 |
|
|
2016
Q4 | $119M | Sell |
1,729,027
-1,337,363
| -44% | -$92M | 2.9% | 16 |
|
|
2016
Q3 | $216M | Sell |
3,066,390
-184,968
| -6% | -$13M | 4.53% | 11 |
|
|
2016
Q2 | $246M | Sell |
3,251,358
-735,716
| -18% | -$55.8M | 4.99% | 8 |
|
|
2016
Q1 | $274M | Sell |
3,987,074
-1,133,040
| -22% | -$77.8M | 4.97% | 11 |
|
|
2015
Q4 | $448M | Sell |
5,120,114
-626,851
| -11% | -$54.8M | 7.69% | 3 |
|
|
2015
Q3 | $465M | Sell |
5,746,965
-794,070
| -12% | -$64.3M | 6.77% | 4 |
|
|
2015
Q2 | $582M | Sell |
6,541,035
-81,407
| -1% | -$7.24M | 7.79% | 3 |
|
|
2015
Q1 | $575M | Buy |
6,622,442
+2,366
| +0% | +$205K | 7.71% | 3 |
|
|
2014
Q4 | $561M | Buy |
6,620,076
+662,707
| +11% | +$56.1M | 7.56% | 3 |
|
|
2014
Q3 | $421M | Buy |
5,957,369
+430,795
| +8% | +$30.4M | 6.8% | 5 |
|
|
2014
Q2 | $383M | Buy |
5,526,574
+566,837
| +11% | +$39.3M | 6.68% | 4 |
|
|
2014
Q1 | $372M | Buy |
4,959,737
+878,799
| +22% | +$66M | 6.9% | 3 |
|
|
2013
Q4 | $287M | Buy |
4,080,938
+253,665
| +7% | +$17.8M | 5.96% | 6 |
|
|
2013
Q3 | $237M | Buy |
3,827,273
+418,534
| +12% | +$25.9M | 5.67% | 6 |
|
|
2013
Q2 | $210M | Buy |
+3,408,739
| New | +$210M | 6.08% | 6 |
|