Northwestern Mutual Wealth Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
4,975
-415
| -8% | -$70K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $906K | Sell |
5,390
-1,613
| -23% | -$271K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $1.3M | Buy |
7,003
+115
| +2% | +$21.4K | ﹤0.01% | 978 |
|
|
2024
Q3 | $1.02M | Sell |
6,888
-1,358
| -16% | -$201K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.04M | Sell |
8,246
-198
| -2% | -$24.9K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.16M | Buy |
8,444
+81
| +1% | +$11.2K | ﹤0.01% | 960 |
|
|
2023
Q4 | $1.27M | Sell |
8,363
-18
| -0.2% | -$2.73K | ﹤0.01% | 903 |
|
|
2023
Q3 | $864K | Buy |
8,381
+95
| +1% | +$9.79K | ﹤0.01% | 995 |
|
|
2023
Q2 | $906K | Sell |
8,286
-711
| -8% | -$77.8K | ﹤0.01% | 968 |
|
|
2023
Q1 | $873K | Buy |
8,997
+1,039
| +13% | +$101K | ﹤0.01% | 935 |
|
|
2022
Q4 | $697K | Buy |
7,958
+219
| +3% | +$19.2K | ﹤0.01% | 982 |
|
|
2022
Q3 | $725K | Buy |
7,739
+702
| +10% | +$65.8K | ﹤0.01% | 918 |
|
|
2022
Q2 | $667K | Sell |
7,037
-349
| -5% | -$33.1K | ﹤0.01% | 943 |
|
|
2022
Q1 | $1.45M | Sell |
7,386
-149
| -2% | -$29.2K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.36M | Sell |
7,535
-582
| -7% | -$105K | ﹤0.01% | 719 |
|
|
2021
Q3 | $1.33M | Sell |
8,117
-56
| -0.7% | -$9.18K | ﹤0.01% | 683 |
|
|
2021
Q2 | $1.34M | Sell |
8,173
-1,343
| -14% | -$220K | ﹤0.01% | 664 |
|
|
2021
Q1 | $1.64M | Buy |
9,516
+964
| +11% | +$166K | ﹤0.01% | 559 |
|
|
2020
Q4 | $1.13M | Buy |
8,552
+314
| +4% | +$41.6K | ﹤0.01% | 612 |
|
|
2020
Q3 | $755K | Sell |
8,238
-500
| -6% | -$45.8K | ﹤0.01% | 645 |
|
|
2020
Q2 | $718K | Buy |
8,738
+3,965
| +83% | +$326K | ﹤0.01% | 614 |
|
|
2020
Q1 | $269K | Buy |
4,773
+474
| +11% | +$26.7K | ﹤0.01% | 801 |
|
|
2019
Q4 | $465K | Sell |
4,299
-474
| -10% | -$51.3K | ﹤0.01% | 700 |
|
|
2019
Q3 | $642K | Buy |
4,773
+410
| +9% | +$55.1K | ﹤0.01% | 584 |
|
|
2019
Q2 | $581K | Sell |
4,363
-5,133
| -54% | -$684K | ﹤0.01% | 590 |
|
|
2019
Q1 | $1.13M | Buy |
9,496
+375
| +4% | +$44.6K | ﹤0.01% | 442 |
|
|
2018
Q4 | $1.03M | Buy |
9,121
+5,228
| +134% | +$589K | 0.01% | 434 |
|
|
2018
Q3 | $508K | Buy |
3,893
+119
| +3% | +$15.5K | ﹤0.01% | 565 |
|
|
2018
Q2 | $454K | Buy |
3,774
+283
| +8% | +$34K | ﹤0.01% | 550 |
|
|
2018
Q1 | $385K | Buy |
3,491
+152
| +5% | +$16.8K | ﹤0.01% | 565 |
|
|
2017
Q4 | $400K | Buy |
3,339
+136
| +4% | +$16.3K | ﹤0.01% | 554 |
|
|
2017
Q3 | $461K | Buy |
3,203
+453
| +16% | +$65.2K | ﹤0.01% | 500 |
|
|
2017
Q2 | $410K | Buy |
2,750
+320
| +13% | +$47.7K | ﹤0.01% | 522 |
|
|
2017
Q1 | $306K | Sell |
2,430
-99
| -4% | -$12.5K | ﹤0.01% | 560 |
|
|
2016
Q4 | $287K | Buy |
+2,529
| New | +$287K | ﹤0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-1,974
| Closed | -$211K | – | 608 |
|
|
2016
Q2 | $211K | Buy |
1,974
+98
| +5% | +$10.5K | ﹤0.01% | 576 |
|
|
2016
Q1 | $203K | Buy |
1,876
+64
| +4% | +$6.93K | ﹤0.01% | 566 |
|
|
2015
Q4 | $225K | Sell |
1,812
-35
| -2% | -$4.35K | ﹤0.01% | 488 |
|
|
2015
Q3 | $218K | Buy |
1,847
+464
| +34% | +$54.8K | 0.01% | 473 |
|
|
2015
Q2 | $151K | Buy |
1,383
+44
| +3% | +$4.8K | ﹤0.01% | 483 |
|
|
2015
Q1 | $126K | Buy |
1,339
+32
| +2% | +$3.01K | ﹤0.01% | 500 |
|
|
2014
Q4 | $112K | Buy |
1,307
+321
| +33% | +$27.5K | ﹤0.01% | 502 |
|
|
2014
Q3 | $86K | Hold |
986
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $78K | Buy |
986
+145
| +17% | +$11.5K | ﹤0.01% | 522 |
|
|
2014
Q1 | $61K | Hold |
841
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $59K | Hold |
841
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $44K | Hold |
841
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $51K | Buy |
+841
| New | +$51K | ﹤0.01% | 555 |
|