Grantham, Mayo, Van Otterloo & Co (GMO)’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,343
| Closed | -$1.77M | – | 559 |
|
|
2017
Q2 | $1.77M | Sell |
31,343
-10,400
| -25% | -$587K | 0.01% | 302 |
|
|
2017
Q1 | $2.36M | Sell |
41,743
-23,064
| -36% | -$1.3M | 0.01% | 286 |
|
|
2016
Q4 | $3.43M | Sell |
64,807
-38,258
| -37% | -$2.03M | 0.02% | 246 |
|
|
2016
Q3 | $5.31M | Sell |
103,065
-480,472
| -82% | -$24.8M | 0.03% | 230 |
|
|
2016
Q2 | $28.6M | Buy |
583,537
+153,034
| +36% | +$7.5M | 0.12% | 142 |
|
|
2016
Q1 | $21M | Buy |
430,503
+164,600
| +62% | +$8.03M | 0.08% | 180 |
|
|
2015
Q4 | $12M | Sell |
265,903
-36,872
| -12% | -$1.66M | 0.04% | 187 |
|
|
2015
Q3 | $14.2M | Sell |
302,775
-15,657
| -5% | -$737K | 0.05% | 167 |
|
|
2015
Q2 | $14.7M | Sell |
318,432
-66,100
| -17% | -$3.05M | 0.05% | 160 |
|
|
2015
Q1 | $18.5M | Sell |
384,532
-34,100
| -8% | -$1.64M | 0.06% | 142 |
|
|
2014
Q4 | $18.7M | Sell |
418,632
-27,833
| -6% | -$1.24M | 0.05% | 146 |
|
|
2014
Q3 | $18.1M | Buy |
446,465
+34,800
| +8% | +$1.41M | 0.05% | 161 |
|
|
2014
Q2 | $18.2M | Buy |
411,665
+110,000
| +36% | +$4.86M | 0.05% | 151 |
|
|
2014
Q1 | $12M | Buy |
301,665
+258,000
| +591% | +$10.2M | 0.03% | 191 |
|
|
2013
Q4 | $1.93M | Sell |
43,665
-12,555
| -22% | -$556K | ﹤0.01% | 407 |
|
|
2013
Q3 | $2.48M | Sell |
56,220
-10,600
| -16% | -$467K | 0.01% | 385 |
|
|
2013
Q2 | $2.54M | Buy |
+66,820
| New | +$2.54M | 0.01% | 374 |
|