Saratoga Research & Investment Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-320,450
| Closed | -$30.5M | – | 44 |
|
|
2020
Q4 | $30.5M | Sell |
320,450
-3,361
| -1% | -$320K | 1.63% | 27 |
|
|
2020
Q3 | $29.3M | Sell |
323,811
-93,535
| -22% | -$8.47M | 1.76% | 27 |
|
|
2020
Q2 | $31.7M | Buy |
417,346
+4,008
| +1% | +$305K | 2% | 24 |
|
|
2020
Q1 | $27.6M | Sell |
413,338
-5,095
| -1% | -$340K | 1.91% | 23 |
|
|
2019
Q4 | $32.6M | Sell |
418,433
-6,864
| -2% | -$536K | 1.96% | 21 |
|
|
2019
Q3 | $31.6M | Sell |
425,297
-5,427
| -1% | -$403K | 2.04% | 21 |
|
|
2019
Q2 | $32.7M | Sell |
430,724
-3,161
| -0.7% | -$240K | 2.05% | 21 |
|
|
2019
Q1 | $32.9M | Buy |
433,885
+10,419
| +2% | +$791K | 2.25% | 21 |
|
|
2018
Q4 | $28.8M | Sell |
423,466
-28,742
| -6% | -$1.96M | 2.29% | 20 |
|
|
2018
Q3 | $33.3M | Sell |
452,208
-23,077
| -5% | -$1.7M | 2.24% | 19 |
|
|
2018
Q2 | $34.7M | Sell |
475,285
-245,874
| -34% | -$18M | 2.49% | 17 |
|
|
2018
Q1 | $45.6M | Buy |
721,159
+21,809
| +3% | +$1.38M | 3.34% | 13 |
|
|
2017
Q4 | $45.2M | Buy |
699,350
+16,249
| +2% | +$1.05M | 3.17% | 14 |
|
|
2017
Q3 | $40.9M | Buy |
683,101
+1,394
| +0.2% | +$83.4K | 3.12% | 14 |
|
|
2017
Q2 | $38.5M | Buy |
681,707
+49,999
| +8% | +$2.82M | 3.06% | 14 |
|
|
2017
Q1 | $35.7M | Buy |
631,708
+70,712
| +13% | +$3.99M | 2.96% | 15 |
|
|
2016
Q4 | $29.7M | Buy |
560,996
+12,954
| +2% | +$686K | 2.69% | 21 |
|
|
2016
Q3 | $28.2M | Buy |
548,042
+58,437
| +12% | +$3.01M | 2.42% | 23 |
|
|
2016
Q2 | $24M | Buy |
489,605
+94,020
| +24% | +$4.61M | 2.15% | 25 |
|
|
2016
Q1 | $19.3M | Buy |
395,585
+95,205
| +32% | +$4.65M | 1.7% | 25 |
|
|
2015
Q4 | $13.5M | Buy |
300,380
+32,297
| +12% | +$1.46M | 1.31% | 28 |
|
|
2015
Q3 | $12.6M | Buy |
268,083
+52,110
| +24% | +$2.45M | 1.27% | 29 |
|
|
2015
Q2 | $9.96M | Buy |
215,973
+9,606
| +5% | +$443K | 0.95% | 33 |
|
|
2015
Q1 | $9.94M | Buy |
206,367
+17,804
| +9% | +$858K | 0.93% | 32 |
|
|
2014
Q4 | $8.41M | Buy |
188,563
+20,079
| +12% | +$896K | 0.78% | 32 |
|
|
2014
Q3 | $6.84M | Buy |
168,484
+50,525
| +43% | +$2.05M | 0.68% | 32 |
|
|
2014
Q2 | $5.21M | Buy |
117,959
+57,722
| +96% | +$2.55M | 0.52% | 34 |
|
|
2014
Q1 | $2.39M | Buy |
+60,237
| New | +$2.39M | 0.24% | 36 |
|