Wells Fargo’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 |
-1,655,438
| Closed | -$157M | – | 6193 |
|
|
2018
Q3 | $157M | Sell |
1,655,438
-641,088
| -28% | -$60.9M | 0.04% | 419 |
|
|
2018
Q2 | $177M | Buy |
2,296,526
+158,911
| +7% | +$12.3M | 0.05% | 366 |
|
|
2018
Q1 | $148M | Sell |
2,137,615
-175,965
| -8% | -$12.2M | 0.04% | 425 |
|
|
2017
Q4 | $173M | Sell |
2,313,580
-40,750
| -2% | -$3.04M | 0.05% | 371 |
|
|
2017
Q3 | $149M | Sell |
2,354,330
-88,778
| -4% | -$5.62M | 0.05% | 416 |
|
|
2017
Q2 | $156M | Sell |
2,443,108
-203,647
| -8% | -$13M | 0.05% | 384 |
|
|
2017
Q1 | $174M | Buy |
2,646,755
+479,507
| +22% | +$31.6M | 0.06% | 339 |
|
|
2016
Q4 | $149M | Sell |
2,167,248
-1,801,773
| -45% | -$124M | 0.05% | 376 |
|
|
2016
Q3 | $280M | Sell |
3,969,021
-255,673
| -6% | -$18M | 0.1% | 212 |
|
|
2016
Q2 | $320M | Sell |
4,224,694
-763,683
| -15% | -$57.9M | 0.12% | 185 |
|
|
2016
Q1 | $343M | Buy |
4,988,377
+15,086
| +0.3% | +$1.04M | 0.14% | 171 |
|
|
2015
Q4 | $435M | Sell |
4,973,291
-78,636
| -2% | -$6.87M | 0.17% | 131 |
|
|
2015
Q3 | $409M | Buy |
5,051,927
+177,875
| +4% | +$14.4M | 0.17% | 130 |
|
|
2015
Q2 | $433M | Sell |
4,874,052
-179,671
| -4% | -$16M | 0.17% | 132 |
|
|
2015
Q1 | $439M | Sell |
5,053,723
-886,653
| -15% | -$76.9M | 0.17% | 143 |
|
|
2014
Q4 | $503M | Sell |
5,940,376
-88,516
| -1% | -$7.49M | 0.2% | 116 |
|
|
2014
Q3 | $426M | Sell |
6,028,892
-637,646
| -10% | -$45M | 0.18% | 139 |
|
|
2014
Q2 | $462M | Sell |
6,666,538
-1,877,310
| -22% | -$130M | 0.19% | 127 |
|
|
2014
Q1 | $642M | Sell |
8,543,848
-464,763
| -5% | -$34.9M | 0.27% | 76 |
|
|
2013
Q4 | $633M | Buy |
9,008,611
+974,441
| +12% | +$68.4M | 0.27% | 75 |
|
|
2013
Q3 | $497M | Buy |
8,034,170
+3,776,114
| +89% | +$233M | 0.24% | 91 |
|
|
2013
Q2 | $263M | Buy |
+4,258,056
| New | +$263M | 0.14% | 189 |
|