Ray Dalio’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,817
| Closed | -$218K | – | 631 |
|
|
2025
Q1 | $218K | Buy |
+1,817
| New | +$218K | ﹤0.01% | 639 |
|
|
2024
Q3 | – | Sell |
-3,137
| Closed | -$391K | – | 823 |
|
|
2024
Q2 | $391K | Buy |
+3,137
| New | +$391K | ﹤0.01% | 785 |
|
|
2022
Q4 | – | Sell |
-20,228
| Closed | -$1.79M | – | 862 |
|
|
2022
Q3 | $1.79M | Buy |
20,228
+16,087
| +388% | +$1.42M | 0.01% | 586 |
|
|
2022
Q2 | $404K | Sell |
4,141
-84,570
| -95% | -$8.25M | ﹤0.01% | 920 |
|
|
2022
Q1 | $9.15M | Buy |
+88,711
| New | +$9.15M | 0.04% | 318 |
|
|
2021
Q3 | – | Sell |
-59,228
| Closed | -$7.5M | – | 721 |
|
|
2021
Q2 | $7.5M | Buy |
+59,228
| New | +$7.5M | 0.05% | 264 |
|
|
2021
Q1 | – | Sell |
-20,809
| Closed | -$1.98M | – | 504 |
|
|
2020
Q4 | $1.98M | Buy |
20,809
+4,145
| +25% | +$394K | 0.02% | 306 |
|
|
2020
Q3 | $1.51M | Buy |
16,664
+12,876
| +340% | +$1.17M | 0.02% | 303 |
|
|
2020
Q2 | $288K | Buy |
+3,788
| New | +$288K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-9,117
| Closed | -$711K | – | 471 |
|
|
2019
Q4 | $711K | Buy |
+9,117
| New | +$711K | 0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-12,790
| Closed | -$971K | – | 334 |
|
|
2019
Q1 | $971K | Buy |
+12,790
| New | +$971K | 0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-2,986
| Closed | -$220K | – | 491 |
|
|
2018
Q3 | $220K | Sell |
2,986
-1,952
| -40% | -$144K | ﹤0.01% | 346 |
|
|
2018
Q2 | $361K | Sell |
4,938
-977
| -17% | -$71.4K | ﹤0.01% | 384 |
|
|
2018
Q1 | $374K | Buy |
+5,915
| New | +$374K | ﹤0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$343K | – | 335 |
|
|
2016
Q2 | $343K | Buy |
+7,000
| New | +$343K | ﹤0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-109,580
| Closed | -$4.85M | – | 362 |
|
|
2013
Q4 | $4.85M | Buy |
+109,580
| New | +$4.85M | 0.04% | 113 |
|
|
2013
Q3 | – | Sell |
-72,490
| Closed | -$2.76M | – | 340 |
|
|
2013
Q2 | $2.76M | Buy |
+72,490
| New | +$2.76M | 0.02% | 136 |
|