Great Lakes Advisors’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,411
| Closed | -$317K | – | 847 |
|
|
2024
Q3 | $317K | Sell |
2,411
-4,885
| -67% | -$642K | ﹤0.01% | 725 |
|
|
2024
Q2 | $910K | Sell |
7,296
-18,347
| -72% | -$2.29M | 0.01% | 587 |
|
|
2024
Q1 | $3.12M | Sell |
25,643
-46,571
| -64% | -$5.66M | 0.03% | 411 |
|
|
2023
Q4 | $9.19M | Buy |
72,214
+4,277
| +6% | +$544K | 0.09% | 219 |
|
|
2023
Q3 | $7.79M | Buy |
67,937
+2,251
| +3% | +$258K | 0.07% | 233 |
|
|
2023
Q2 | $7.96M | Buy |
65,686
+198
| +0.3% | +$24K | 0.08% | 237 |
|
|
2023
Q1 | $7.21M | Buy |
65,488
+42,526
| +185% | +$4.68M | 0.07% | 281 |
|
|
2022
Q4 | $2.39M | Buy |
22,962
+4,653
| +25% | +$484K | 0.14% | 255 |
|
|
2022
Q3 | $1.62M | Sell |
18,309
-12,821
| -41% | -$1.13M | 0.04% | 376 |
|
|
2022
Q2 | $3.03M | Buy |
31,130
+3,029
| +11% | +$295K | 0.06% | 303 |
|
|
2022
Q1 | $2.9M | Sell |
28,101
-9,974
| -26% | -$1.03M | 0.05% | 337 |
|
|
2021
Q4 | $5.11M | Buy |
38,075
+15,210
| +67% | +$2.04M | 0.08% | 260 |
|
|
2021
Q3 | $2.72M | Buy |
22,865
+21,019
| +1,139% | +$2.5M | 0.04% | 339 |
|
|
2021
Q2 | $234K | Buy |
+1,846
| New | +$234K | ﹤0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-26,434
| Closed | -$1.49M | – | 588 |
|
|
2017
Q2 | $1.49M | Sell |
26,434
-313
| -1% | -$17.7K | 0.04% | 324 |
|
|
2017
Q1 | $1.51M | Sell |
26,747
-864
| -3% | -$48.8K | 0.04% | 302 |
|
|
2016
Q4 | $1.46M | Sell |
27,611
-8,119
| -23% | -$430K | 0.04% | 305 |
|
|
2016
Q3 | $1.84M | Sell |
35,730
-25,312
| -41% | -$1.3M | 0.05% | 283 |
|
|
2016
Q2 | $2.99M | Buy |
61,042
+7,701
| +14% | +$378K | 0.08% | 217 |
|
|
2016
Q1 | $2.6M | Buy |
53,341
+7,645
| +17% | +$373K | 0.07% | 234 |
|
|
2015
Q4 | $2.06M | Sell |
45,696
-108
| -0.2% | -$4.87K | 0.06% | 241 |
|
|
2015
Q3 | $2.16M | Buy |
45,804
+36,435
| +389% | +$1.71M | 0.07% | 226 |
|
|
2015
Q2 | $432K | Sell |
9,369
-1,032
| -10% | -$47.6K | 0.01% | 453 |
|
|
2015
Q1 | $501K | Buy |
+10,401
| New | +$501K | 0.02% | 445 |
|