MA
Marshfield Associates’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
1,856,558
+14,812
| +0.8% | +$1.69M | 4.34% | 12 |
|
|
2025
Q1 | $221M | Buy |
1,841,746
+14,127
| +0.8% | +$1.7M | 4.8% | 11 |
|
|
2024
Q4 | $202M | Buy |
1,827,619
+9,592
| +0.5% | +$1.06M | 4.39% | 12 |
|
|
2024
Q3 | $239M | Buy |
1,818,027
+6,878
| +0.4% | +$904K | 5.07% | 11 |
|
|
2024
Q2 | $226M | Buy |
1,811,149
+5,712
| +0.3% | +$713K | 5% | 11 |
|
|
2024
Q1 | $219M | Sell |
1,805,437
-2,248
| -0.1% | -$273K | 4.5% | 12 |
|
|
2023
Q4 | $230M | Buy |
1,807,685
+202,779
| +13% | +$25.8M | 4.67% | 12 |
|
|
2023
Q3 | $184M | Buy |
1,604,906
+34,501
| +2% | +$3.95M | 4.55% | 11 |
|
|
2023
Q2 | $190M | Buy |
1,570,405
+77,182
| +5% | +$9.35M | 4.94% | 9 |
|
|
2023
Q1 | $164M | Buy |
1,493,223
+20,301
| +1% | +$2.24M | 4.83% | 11 |
|
|
2022
Q4 | $153M | Sell |
1,472,922
-4,502
| -0.3% | -$468K | 4.71% | 12 |
|
|
2022
Q3 | $130M | Buy |
1,477,424
+154,745
| +12% | +$13.7M | 4.91% | 11 |
|
|
2022
Q2 | $129M | Sell |
1,322,679
-8,921
| -0.7% | -$869K | 4.87% | 13 |
|
|
2022
Q1 | $137M | Buy |
1,331,600
+8,735
| +0.7% | +$901K | 5.38% | 9 |
|
|
2021
Q4 | $178M | Sell |
1,322,865
-510
| -0% | -$68.5K | 7.04% | 5 |
|
|
2021
Q3 | $158M | Sell |
1,323,375
-12,714
| -1% | -$1.51M | 6.88% | 7 |
|
|
2021
Q2 | $169M | Buy |
1,336,089
+70,585
| +6% | +$8.94M | 6.94% | 8 |
|
|
2021
Q1 | $136M | Sell |
1,265,504
-14,402
| -1% | -$1.55M | 6.38% | 9 |
|
|
2020
Q4 | $122M | Sell |
1,279,906
-46,044
| -3% | -$4.38M | 5.67% | 10 |
|
|
2020
Q3 | $120M | Sell |
1,325,950
-10,504
| -0.8% | -$951K | 5.77% | 10 |
|
|
2020
Q2 | $102M | Buy |
1,336,454
+2,813
| +0.2% | +$214K | 5.27% | 12 |
|
|
2020
Q1 | $89M | Buy |
1,333,641
+158,136
| +13% | +$10.6M | 5.48% | 12 |
|
|
2019
Q4 | $91.7M | Buy |
1,175,505
+106,280
| +10% | +$8.29M | 4.78% | 11 |
|
|
2019
Q3 | $79.4M | Buy |
1,069,225
+2,343
| +0.2% | +$174K | 4.99% | 11 |
|
|
2019
Q2 | $80.9M | Sell |
1,066,882
-18,827
| -2% | -$1.43M | 5.17% | 11 |
|
|
2019
Q1 | $82.4M | Sell |
1,085,709
-1,792
| -0.2% | -$136K | 5.04% | 10 |
|
|
2018
Q4 | $74M | Sell |
1,087,501
-19,513
| -2% | -$1.33M | 5.35% | 10 |
|
|
2018
Q3 | $81.4M | Sell |
1,107,014
-26,292
| -2% | -$1.93M | 5.22% | 10 |
|
|
2018
Q2 | $82.8M | Sell |
1,133,306
-16,498
| -1% | -$1.21M | 5.5% | 9 |
|
|
2018
Q1 | $72.8M | Sell |
1,149,804
-17,302
| -1% | -$1.1M | 4.88% | 12 |
|
|
2017
Q4 | $75.5M | Sell |
1,167,106
-14,176
| -1% | -$917K | 4.93% | 10 |
|
|
2017
Q3 | $70.7M | Sell |
1,181,282
-14,035
| -1% | -$840K | 4.69% | 11 |
|
|
2017
Q2 | $67.5M | Sell |
1,195,317
-26,833
| -2% | -$1.52M | 5.04% | 9 |
|
|
2017
Q1 | $69M | Sell |
1,222,150
-40,815
| -3% | -$2.31M | 5.39% | 9 |
|
|
2016
Q4 | $66.9M | Sell |
1,262,965
-33,353
| -3% | -$1.77M | 5.11% | 9 |
|
|
2016
Q3 | $66.8M | Sell |
1,296,318
-177,211
| -12% | -$9.13M | 5.33% | 11 |
|
|
2016
Q2 | $72.3M | Buy |
1,473,529
+46,771
| +3% | +$2.29M | 5.17% | 10 |
|
|
2016
Q1 | $69.6M | Buy |
1,426,758
+253,016
| +22% | +$12.3M | 4.94% | 11 |
|
|
2015
Q4 | $52.9M | Buy |
1,173,742
+14,304
| +1% | +$645K | 3.89% | 15 |
|
|
2015
Q3 | $54.6M | Sell |
1,159,438
-32,375
| -3% | -$1.52M | 4.21% | 12 |
|
|
2015
Q2 | $54.9M | Sell |
1,191,813
-19,930
| -2% | -$919K | 4.3% | 11 |
|
|
2015
Q1 | $58.4M | Sell |
1,211,743
-18,301
| -1% | -$882K | 4.4% | 9 |
|
|
2014
Q4 | $54.9M | Buy |
1,230,044
+25,733
| +2% | +$1.15M | 4.02% | 11 |
|
|
2014
Q3 | $48.9M | Buy |
+1,204,311
| New | +$48.9M | 3.78% | 13 |
|
|
2014
Q2 | – | Sell |
-1,223,805
| Closed | -$48.5M | – | 27 |
|
|
2014
Q1 | $48.5M | Buy |
1,223,805
+148,860
| +14% | +$5.9M | 3.56% | 12 |
|
|
2013
Q4 | $47.6M | Sell |
1,074,945
-21,566
| -2% | -$954K | 3.55% | 11 |
|
|
2013
Q3 | $48.3M | Buy |
1,096,511
+2,771
| +0.3% | +$122K | 3.67% | 10 |
|
|
2013
Q2 | $41.6M | Buy |
+1,093,740
| New | +$41.6M | 3.25% | 13 |
|