Distillate Capital Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-108
| Closed | -$11.2K | – | 57 |
|
2022
Q4 | $11.2K | Sell |
108
-60,496
| -100% | -$6.29M | 1.04% | 38 |
|
2022
Q3 | $5.46M | Buy |
+60,604
| New | +$5.46M | 0.73% | 79 |
|
2022
Q2 | – | Sell |
-41,602
| Closed | -$4.29M | – | 115 |
|
2022
Q1 | $4.29M | Buy |
41,602
+8,043
| +24% | +$830K | 0.61% | 95 |
|
2021
Q4 | $4.51M | Buy |
33,559
+11,005
| +49% | +$1.48M | 0.76% | 72 |
|
2021
Q3 | $2.69M | Sell |
22,554
-832
| -4% | -$99.1K | 0.72% | 79 |
|
2021
Q2 | $2.96M | Buy |
23,386
+1,824
| +8% | +$231K | 0.82% | 59 |
|
2021
Q1 | $2.32M | Buy |
21,562
+6,620
| +44% | +$713K | 0.75% | 75 |
|
2020
Q4 | $1.41M | Buy |
+14,942
| New | +$1.41M | 0.68% | 92 |
|