RAM
RWC Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-333,811
| Closed | -$34.7M | – | 129 |
|
|
2022
Q4 | $34.7M | Sell |
333,811
-1,973
| -0.6% | -$205K | 1.09% | 31 |
|
|
2022
Q3 | $29.7M | Sell |
335,784
-1,610
| -0.5% | -$142K | 1% | 34 |
|
|
2022
Q2 | $32.9M | Buy |
337,394
+30,883
| +10% | +$3.01M | 1.03% | 31 |
|
|
2022
Q1 | $31.6M | Sell |
306,511
-23,669
| -7% | -$2.44M | 0.88% | 36 |
|
|
2021
Q4 | $44.3M | Sell |
330,180
-1,679
| -0.5% | -$225K | 1.23% | 28 |
|
|
2021
Q3 | $39.5M | Hold |
331,859
| – | – | 1.21% | 29 |
|
|
2021
Q2 | $42M | Sell |
331,859
-10,581
| -3% | -$1.34M | 1.2% | 26 |
|
|
2021
Q1 | $36.9M | Buy |
342,440
+33,331
| +11% | +$3.59M | 1.12% | 29 |
|
|
2020
Q4 | $29.4M | Sell |
309,109
-6,706
| -2% | -$638K | 0.98% | 31 |
|
|
2020
Q3 | $28.6M | Buy |
315,815
+17,105
| +6% | +$1.55M | 1.15% | 29 |
|
|
2020
Q2 | $22.7M | Sell |
298,710
-7,552
| -2% | -$574K | 1.03% | 33 |
|
|
2020
Q1 | $20.4M | Hold |
306,262
| – | – | 1.04% | 32 |
|
|
2019
Q4 | $23.9M | Buy |
306,262
+2,209
| +0.7% | +$172K | 0.97% | 36 |
|
|
2019
Q3 | $22.6M | Buy |
304,053
+1,163
| +0.4% | +$86.4K | 0.96% | 35 |
|
|
2019
Q2 | $23M | Buy |
302,890
+1,651
| +0.5% | +$125K | 1.01% | 36 |
|
|
2019
Q1 | $22.9M | Buy |
301,239
+3,818
| +1% | +$290K | 1.04% | 36 |
|
|
2018
Q4 | $20.3M | Buy |
297,421
+25,341
| +9% | +$1.73M | 1.05% | 33 |
|
|
2018
Q3 | $20M | Buy |
272,080
+31,836
| +13% | +$2.34M | 0.91% | 39 |
|
|
2018
Q2 | $17.6M | Buy |
240,244
+22,614
| +10% | +$1.65M | 0.88% | 40 |
|
|
2018
Q1 | $13.8M | Buy |
217,630
+11,700
| +6% | +$741K | 0.73% | 46 |
|
|
2017
Q4 | $13.3M | Buy |
205,930
+20,816
| +11% | +$1.35M | 0.68% | 53 |
|
|
2017
Q3 | $11.1M | Buy |
185,114
+33,683
| +22% | +$2.02M | 0.62% | 58 |
|
|
2017
Q2 | $8.55M | Buy |
151,431
+14,915
| +11% | +$842K | 0.49% | 70 |
|
|
2017
Q1 | $7.71M | Buy |
136,516
+52,274
| +62% | +$2.95M | 0.45% | 83 |
|
|
2016
Q4 | $4.46M | Buy |
84,242
+17,722
| +27% | +$938K | 0.27% | 108 |
|
|
2016
Q3 | $3.43M | Buy |
66,520
+23,927
| +56% | +$1.23M | 0.21% | 107 |
|
|
2016
Q2 | $2.09M | Buy |
42,593
+11,655
| +38% | +$572K | 0.13% | 106 |
|
|
2016
Q1 | $1.51M | Buy |
30,938
+3,430
| +12% | +$167K | 0.11% | 99 |
|
|
2015
Q4 | $1.24M | Buy |
27,508
+999
| +4% | +$45.1K | 0.08% | 110 |
|
|
2015
Q3 | $1.25M | Buy |
26,509
+13,860
| +110% | +$652K | 0.1% | 106 |
|
|
2015
Q2 | $583K | Buy |
12,649
+689
| +6% | +$31.8K | 0.05% | 117 |
|
|
2015
Q1 | $576K | Hold |
11,960
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $534K | Sell |
11,960
-713
| -6% | -$31.8K | 0.04% | 136 |
|
|
2014
Q3 | $514K | Buy |
12,673
+2,193
| +21% | +$88.9K | 0.05% | 126 |
|
|
2014
Q2 | $463K | Hold |
10,480
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $415K | Buy |
10,480
+901
| +9% | +$35.7K | 0.04% | 114 |
|
|
2013
Q4 | $424K | Buy |
+9,579
| New | +$424K | 0.05% | 110 |
|