CCM
Coldstream Capital Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
27,734
-388
| -1% | -$44.3K | 0.05% | 188 |
|
|
2025
Q1 | $3.38M | Buy |
28,122
+1,649
| +6% | +$198K | 0.07% | 159 |
|
|
2024
Q4 | $2.93M | Buy |
26,473
+1,606
| +6% | +$178K | 0.06% | 176 |
|
|
2024
Q3 | $3.22M | Buy |
24,867
+4,519
| +22% | +$586K | 0.07% | 154 |
|
|
2024
Q2 | $2.54M | Buy |
20,348
+556
| +3% | +$69.4K | 0.06% | 162 |
|
|
2024
Q1 | $2.41M | Buy |
19,792
+1,253
| +7% | +$152K | 0.06% | 164 |
|
|
2023
Q4 | $2.36M | Sell |
18,539
-380
| -2% | -$48.3K | 0.07% | 154 |
|
|
2023
Q3 | $2.17M | Sell |
18,919
-77
| -0.4% | -$8.83K | 0.07% | 153 |
|
|
2023
Q2 | $2.3M | Buy |
18,996
+327
| +2% | +$39.6K | 0.07% | 153 |
|
|
2023
Q1 | $2.06M | Buy |
18,669
+1,459
| +8% | +$161K | 0.07% | 168 |
|
|
2022
Q4 | $1.79M | Buy |
+17,210
| New | +$1.79M | 0.07% | 184 |
|
|
2022
Q2 | $1.57M | Buy |
16,063
+737
| +5% | +$71.8K | 0.06% | 173 |
|
|
2022
Q1 | $1.58M | Sell |
15,326
-5,652
| -27% | -$583K | 0.05% | 181 |
|
|
2021
Q4 | $2.82M | Buy |
20,978
+8,835
| +73% | +$1.19M | 0.09% | 146 |
|
|
2021
Q3 | $1.1M | Sell |
12,143
-14,512
| -54% | -$1.31M | 0.05% | 166 |
|
|
2021
Q2 | $3.38M | Buy |
26,655
+13,056
| +96% | +$1.65M | 0.14% | 109 |
|
|
2021
Q1 | $1.46M | Buy |
13,599
+1,241
| +10% | +$134K | 0.09% | 125 |
|
|
2020
Q4 | $1.18M | Buy |
12,358
+763
| +7% | +$72.5K | 0.07% | 141 |
|
|
2020
Q3 | $1.05M | Sell |
11,595
-51
| -0.4% | -$4.61K | 0.09% | 126 |
|
|
2020
Q2 | $886K | Sell |
11,646
-1,212
| -9% | -$92.2K | 0.08% | 142 |
|
|
2020
Q1 | $858K | Sell |
12,858
-461
| -3% | -$30.8K | 0.09% | 116 |
|
|
2019
Q4 | $1.04M | Sell |
13,319
-350
| -3% | -$27.3K | 0.09% | 132 |
|
|
2019
Q3 | $1.02M | Sell |
13,669
-446
| -3% | -$33.2K | 0.09% | 141 |
|
|
2019
Q2 | $1.07M | Sell |
14,115
-450
| -3% | -$34.1K | 0.09% | 125 |
|
|
2019
Q1 | $1.11M | Sell |
14,565
-841
| -5% | -$63.9K | 0.1% | 117 |
|
|
2018
Q4 | $1.05M | Buy |
15,406
+703
| +5% | +$47.9K | 0.1% | 122 |
|
|
2018
Q3 | $1.08M | Buy |
14,703
+1,503
| +11% | +$111K | 0.1% | 128 |
|
|
2018
Q2 | $965K | Buy |
13,200
+291
| +2% | +$21.3K | 0.1% | 121 |
|
|
2018
Q1 | $817K | Buy |
+12,909
| New | +$817K | 0.09% | 140 |
|