Connor, Clark & Lunn Investment Management (CC&L)’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,753
| Closed | -$18.9M | – | 1508 |
|
|
2024
Q2 | $18.9M | Buy |
151,753
+148,275
| +4,263% | +$18.5M | 0.08% | 191 |
|
|
2024
Q1 | $423K | Sell |
3,478
-75
| -2% | -$9.12K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $452K | Sell |
3,553
-1,460
| -29% | -$186K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $575K | Buy |
5,013
+312
| +7% | +$35.8K | ﹤0.01% | 981 |
|
|
2023
Q2 | $569K | Sell |
4,701
-591
| -11% | -$71.6K | ﹤0.01% | 950 |
|
|
2023
Q1 | $583K | Sell |
5,292
-6,823
| -56% | -$751K | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.26M | Buy |
12,115
+6,294
| +108% | +$654K | 0.01% | 658 |
|
|
2022
Q3 | $514K | Sell |
5,821
-12,614
| -68% | -$1.11M | ﹤0.01% | 812 |
|
|
2022
Q2 | $1.8M | Sell |
18,435
-45,756
| -71% | -$4.46M | 0.01% | 492 |
|
|
2022
Q1 | $6.62M | Buy |
64,191
+60,382
| +1,585% | +$6.23M | 0.03% | 284 |
|
|
2021
Q4 | $512K | Sell |
3,809
-28,207
| -88% | -$3.79M | ﹤0.01% | 794 |
|
|
2021
Q3 | $3.81M | Sell |
32,016
-55,918
| -64% | -$6.66M | 0.02% | 395 |
|
|
2021
Q2 | $11.1M | Sell |
87,934
-10,932
| -11% | -$1.38M | 0.06% | 230 |
|
|
2021
Q1 | $10.6M | Sell |
98,866
-13,527
| -12% | -$1.46M | 0.06% | 221 |
|
|
2020
Q4 | $10.7M | Buy |
+112,393
| New | +$10.7M | 0.06% | 221 |
|
|
2020
Q2 | – | Sell |
-110,847
| Closed | -$7.4M | – | 1065 |
|
|
2020
Q1 | $7.4M | Sell |
110,847
-12,650
| -10% | -$844K | 0.07% | 201 |
|
|
2019
Q4 | $9.64M | Buy |
123,497
+81,947
| +197% | +$6.39M | 0.07% | 188 |
|
|
2019
Q3 | $3.09M | Sell |
41,550
-4,500
| -10% | -$334K | 0.02% | 337 |
|
|
2019
Q2 | $3.49M | Buy |
46,050
+38,500
| +510% | +$2.92M | 0.02% | 342 |
|
|
2019
Q1 | $573K | Buy |
+7,550
| New | +$573K | ﹤0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-54,225
| Closed | -$3.96M | – | 987 |
|
|
2018
Q2 | $3.96M | Buy |
54,225
+25
| +0% | +$1.83K | 0.02% | 346 |
|
|
2018
Q1 | $3.43M | Buy |
+54,200
| New | +$3.43M | 0.02% | 331 |
|