Graham Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+3,136
| New | +$358K | 0.01% | 895 |
|
|
2024
Q4 | – | Sell |
-4,557
| Closed | -$599K | – | 1280 |
|
|
2024
Q3 | $599K | Buy |
+4,557
| New | +$599K | 0.01% | 562 |
|
|
2024
Q2 | – | Sell |
-8,488
| Closed | -$1.03M | – | 1102 |
|
|
2024
Q1 | $1.03M | Buy |
8,488
+2,963
| +54% | +$360K | 0.02% | 393 |
|
|
2023
Q4 | $703K | Buy |
+5,525
| New | +$703K | 0.02% | 462 |
|