Martingale Asset 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
Q1 | – | Sell |
-3,371
| Closed | -$373K | – | 788 |
|
|
2024
Q4 | $373K | Buy |
3,371
+1
| +0% | +$111 | 0.01% | 651 |
|
|
2024
Q3 | $443K | Sell |
3,370
-2
| -0.1% | -$263 | 0.01% | 647 |
|
|
2024
Q2 | $421K | Sell |
3,372
-345
| -9% | -$43.1K | 0.01% | 636 |
|
|
2024
Q1 | $452K | Sell |
3,717
-199,296
| -98% | -$24.2M | 0.01% | 637 |
|
|
2023
Q4 | $25.8M | Sell |
203,013
-55,498
| -21% | -$7.06M | 0.53% | 76 |
|
|
2023
Q3 | $29.6M | Sell |
258,511
-30,011
| -10% | -$3.44M | 0.62% | 54 |
|
|
2023
Q2 | $34.9M | Sell |
288,522
-20,092
| -7% | -$2.43M | 0.68% | 45 |
|
|
2023
Q1 | $34M | Sell |
308,614
-30,396
| -9% | -$3.35M | 0.66% | 46 |
|
|
2022
Q4 | $35.2M | Sell |
339,010
-36,562
| -10% | -$3.8M | 0.69% | 46 |
|
|
2022
Q3 | $33.2M | Sell |
375,572
-6,725
| -2% | -$594K | 0.66% | 49 |
|
|
2022
Q2 | $37.3M | Sell |
382,297
-9,830
| -3% | -$958K | 0.68% | 45 |
|
|
2022
Q1 | $40.5M | Sell |
392,127
-33,702
| -8% | -$3.48M | 0.61% | 55 |
|
|
2021
Q4 | $57.2M | Sell |
425,829
-29,672
| -7% | -$3.98M | 0.73% | 36 |
|
|
2021
Q3 | $54.3M | Sell |
455,501
-78,627
| -15% | -$9.37M | 0.71% | 42 |
|
|
2021
Q2 | $67.6M | Sell |
534,128
-23,644
| -4% | -$2.99M | 0.77% | 36 |
|
|
2021
Q1 | $60.1M | Buy |
557,772
+370
| +0.1% | +$39.8K | 0.69% | 44 |
|
|
2020
Q4 | $53M | Buy |
557,402
+23,992
| +4% | +$2.28M | 0.6% | 54 |
|
|
2020
Q3 | $48.3M | Buy |
533,410
+15,616
| +3% | +$1.41M | 0.58% | 52 |
|
|
2020
Q2 | $39.4M | Buy |
+517,794
| New | +$39.4M | 0.46% | 56 |
|
|
2019
Q1 | – | Sell |
-47,581
| Closed | -$3.24M | – | 1021 |
|
|
2018
Q4 | $3.24M | Sell |
47,581
-10,200
| -18% | -$695K | 0.04% | 431 |
|
|
2018
Q3 | $4.25M | Sell |
57,781
-10,223
| -15% | -$752K | 0.05% | 359 |
|
|
2018
Q2 | $4.97M | Buy |
68,004
+21,728
| +47% | +$1.59M | 0.06% | 316 |
|
|
2018
Q1 | $2.93M | Buy |
46,276
+19,564
| +73% | +$1.24M | 0.04% | 430 |
|
|
2017
Q4 | $1.73M | Buy |
26,712
+85
| +0.3% | +$5.5K | 0.02% | 574 |
|
|
2017
Q3 | $1.59M | Hold |
26,627
| – | – | 0.02% | 616 |
|
|
2017
Q2 | $1.5M | Sell |
26,627
-43,400
| -62% | -$2.45M | 0.02% | 629 |
|
|
2017
Q1 | $3.96M | Buy |
70,027
+4,100
| +6% | +$232K | 0.06% | 351 |
|
|
2016
Q4 | $3.49M | Buy |
65,927
+47,309
| +254% | +$2.51M | 0.05% | 406 |
|
|
2016
Q3 | $960K | Hold |
18,618
| – | – | 0.01% | 697 |
|
|
2016
Q2 | $914K | Buy |
18,618
+7,511
| +68% | +$369K | 0.02% | 536 |
|
|
2016
Q1 | $543K | Buy |
+11,107
| New | +$543K | 0.01% | 635 |
|