Burgundy Asset Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,721
| Closed | -$363K | – | 113 |
|
2022
Q2 | $363K | Hold |
3,721
| – | – | ﹤0.01% | 108 |
|
2022
Q1 | $384K | Hold |
3,721
| – | – | ﹤0.01% | 110 |
|
2021
Q4 | $500K | Hold |
3,721
| – | – | ﹤0.01% | 106 |
|
2021
Q3 | $443K | Hold |
3,721
| – | – | ﹤0.01% | 107 |
|
2021
Q2 | $471K | Hold |
3,721
| – | – | ﹤0.01% | 108 |
|
2021
Q1 | $401K | Hold |
3,721
| – | – | ﹤0.01% | 107 |
|
2020
Q4 | $354K | Hold |
3,721
| – | – | ﹤0.01% | 102 |
|
2020
Q3 | $337K | Hold |
3,721
| – | – | ﹤0.01% | 96 |
|
2020
Q2 | $283K | Hold |
3,721
| – | – | ﹤0.01% | 99 |
|
2020
Q1 | $248K | Buy |
3,721
+125
| +3% | +$8.33K | ﹤0.01% | 98 |
|
2019
Q4 | $281K | Hold |
3,596
| – | – | ﹤0.01% | 102 |
|
2019
Q3 | $267K | Hold |
3,596
| – | – | ﹤0.01% | 103 |
|
2019
Q2 | $273K | Hold |
3,596
| – | – | ﹤0.01% | 102 |
|
2019
Q1 | $273K | Hold |
3,596
| – | – | ﹤0.01% | 102 |
|
2018
Q4 | $245K | Buy |
3,596
+334
| +10% | +$22.8K | ﹤0.01% | 105 |
|
2018
Q3 | $240K | Sell |
3,262
-82,318
| -96% | -$6.06M | ﹤0.01% | 100 |
|
2018
Q2 | $6.26M | Buy |
85,580
+22,276
| +35% | +$1.63M | 0.06% | 85 |
|
2018
Q1 | $4.01M | Sell |
63,304
-629
| -1% | -$39.8K | 0.04% | 87 |
|
2017
Q4 | $4.14M | Sell |
63,933
-5,750
| -8% | -$372K | 0.04% | 86 |
|
2017
Q3 | $4.17M | Buy |
69,683
+998
| +1% | +$59.7K | 0.04% | 89 |
|
2017
Q2 | $3.88M | Buy |
68,685
+1,498
| +2% | +$84.6K | 0.04% | 92 |
|
2017
Q1 | $3.8M | Buy |
67,187
+5,370
| +9% | +$303K | 0.04% | 90 |
|
2016
Q4 | $3.27M | Buy |
61,817
+2,618
| +4% | +$139K | 0.03% | 91 |
|
2016
Q3 | $3.05M | Buy |
59,199
+3,447
| +6% | +$178K | 0.03% | 91 |
|
2016
Q2 | $2.73M | Sell |
55,752
-4,602
| -8% | -$226K | 0.03% | 96 |
|
2016
Q1 | $2.95M | Buy |
60,354
+1,604
| +3% | +$78.3K | 0.03% | 95 |
|
2015
Q4 | $2.65M | Buy |
58,750
+792
| +1% | +$35.7K | 0.03% | 92 |
|
2015
Q3 | $2.73M | Buy |
57,958
+996
| +2% | +$46.9K | 0.03% | 94 |
|
2015
Q2 | $2.63M | Buy |
56,962
+3,420
| +6% | +$158K | 0.03% | 88 |
|
2015
Q1 | $2.58M | Buy |
53,542
+675
| +1% | +$32.5K | 0.03% | 88 |
|
2014
Q4 | $2.36M | Buy |
52,867
+2,218
| +4% | +$98.9K | 0.03% | 85 |
|
2014
Q3 | $2.06M | Buy |
50,649
+3,967
| +8% | +$161K | 0.02% | 86 |
|
2014
Q2 | $2.06M | Buy |
46,682
+22,417
| +92% | +$990K | 0.02% | 90 |
|
2014
Q1 | $962K | Buy |
+24,265
| New | +$962K | 0.01% | 95 |
|