Mackay Shields LLC’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,595	Closed	-$2.54M	–	406
2022 Q1	$2.54M	Sell	24,595 -949	-4%	-$105K	0.02%	506
2021 Q4	$3.43M	Sell	25,544 -575	-2%	-$72K	0.03%	449
2021 Q3	$3.11M	Sell	26,119 -1,086	-4%	-$136K	0.03%	446
2021 Q2	$3.44M	Sell	27,205 -433	-2%	-$51.1K	0.03%	421
2021 Q1	$2.98M	Sell	27,638 -222	-0.8%	-$21.4K	0.02%	606
2020 Q4	$2.65M	Sell	27,860 -764	-3%	-$69.6K	0.02%	729
2020 Q3	$2.59M	Buy	28,624 +1,373	+5%	+$117K	0.02%	680
2020 Q2	$2.07M	Buy	27,251 +713	+3%	+$52.1K	0.02%	738
2020 Q1	$1.77M	Sell	26,538 -232	-0.9%	-$16.5K	0.02%	715
2019 Q4	$2.09M	Sell	26,770 -1,901	-7%	-$142K	0.01%	853
2019 Q3	$2.13M	Buy	28,671 +2,828	+11%	+$207K	0.01%	874
2019 Q2	$1.96M	Buy	25,843 +382	+2%	+$28.8K	0.01%	901
2019 Q1	$1.93M	Sell	25,461 -2,138	-8%	-$154K	0.01%	711
2018 Q4	$1.88M	Sell	27,599 -205	-0.7%	-$14.4K	0.02%	691
2018 Q3	$2.04M	Sell	27,804 -54,377	-66%	-$4.02M	0.02%	705
2018 Q2	$6.01M	Buy	82,181 +52,270	+175%	+$3.65M	0.04%	438
2018 Q1	$1.89M	Buy	+29,911	New	+$1.92M	0.01%	800