SAM
Sawgrass Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,909
| Closed | -$3.54M | – | 204 |
|
|
2023
Q3 | $3.54M | Sell |
30,909
-1,571
| -5% | -$180K | 0.43% | 58 |
|
|
2023
Q2 | $3.93M | Sell |
32,480
-32,027
| -50% | -$3.88M | 0.48% | 51 |
|
|
2023
Q1 | $7.1M | Sell |
64,507
-3,027
| -4% | -$333K | 0.92% | 38 |
|
|
2022
Q4 | $7.02M | Buy |
67,534
+608
| +0.9% | +$63.2K | 0.96% | 38 |
|
|
2022
Q3 | $5.91M | Sell |
66,926
-87,327
| -57% | -$7.71M | 0.84% | 42 |
|
|
2022
Q2 | $15M | Buy |
154,253
+57,402
| +59% | +$5.59M | 1.93% | 14 |
|
|
2022
Q1 | $9.99M | Buy |
+96,851
| New | +$9.99M | 1.05% | 36 |
|
|
2021
Q4 | – | Sell |
-106,200
| Closed | -$12.7M | – | 223 |
|
|
2021
Q3 | $12.7M | Buy |
106,200
+26,408
| +33% | +$3.15M | 1.28% | 29 |
|
|
2021
Q2 | $10.1M | Sell |
79,792
-6,634
| -8% | -$840K | 0.87% | 43 |
|
|
2021
Q1 | $9.31M | Sell |
86,426
-11,712
| -12% | -$1.26M | 0.75% | 48 |
|
|
2020
Q4 | $9.33M | Sell |
98,138
-2,641
| -3% | -$251K | 0.7% | 48 |
|
|
2020
Q3 | $9.12M | Sell |
100,779
-18,496
| -16% | -$1.67M | 0.72% | 45 |
|
|
2020
Q2 | $9.07M | Sell |
119,275
-1,749
| -1% | -$133K | 0.68% | 43 |
|
|
2020
Q1 | $8.08M | Sell |
121,024
-246,288
| -67% | -$16.4M | 0.72% | 45 |
|
|
2019
Q4 | $28.7M | Sell |
367,312
-8,263
| -2% | -$645K | 2.16% | 13 |
|
|
2019
Q3 | $27.9M | Sell |
375,575
-102,225
| -21% | -$7.59M | 2.17% | 17 |
|
|
2019
Q2 | $36.2M | Buy |
477,800
+20,344
| +4% | +$1.54M | 1.58% | 27 |
|
|
2019
Q1 | $34.7M | Buy |
457,456
+15,491
| +4% | +$1.18M | 1.55% | 27 |
|
|
2018
Q4 | $30.1M | Sell |
441,965
-253,959
| -36% | -$17.3M | 1.52% | 32 |
|
|
2018
Q3 | $51.2M | Buy |
695,924
+9,451
| +1% | +$695K | 2.18% | 16 |
|
|
2018
Q2 | $50.2M | Sell |
686,473
-111,574
| -14% | -$8.16M | 2.24% | 14 |
|
|
2018
Q1 | $50.5M | Sell |
798,047
-39,590
| -5% | -$2.51M | 2.42% | 9 |
|
|
2017
Q4 | $54.2M | Buy |
837,637
+18,255
| +2% | +$1.18M | 2.48% | 10 |
|
|
2017
Q3 | $49M | Sell |
819,382
-148,400
| -15% | -$8.88M | 2.4% | 11 |
|
|
2017
Q2 | $54.7M | Sell |
967,782
-20,570
| -2% | -$1.16M | 2.48% | 10 |
|
|
2017
Q1 | $55.8M | Buy |
988,352
+30,450
| +3% | +$1.72M | 2.55% | 11 |
|
|
2016
Q4 | $50.7M | Buy |
957,902
+12,520
| +1% | +$663K | 2.37% | 15 |
|
|
2016
Q3 | $48.7M | Buy |
945,382
+117,853
| +14% | +$6.07M | 2.27% | 17 |
|
|
2016
Q2 | $40.6M | Sell |
827,529
-8,880
| -1% | -$435K | 1.89% | 23 |
|
|
2016
Q1 | $40.8M | Sell |
836,409
-128,750
| -13% | -$6.28M | 1.88% | 24 |
|
|
2015
Q4 | $43.5M | Buy |
965,159
+26,474
| +3% | +$1.19M | 2.04% | 23 |
|
|
2015
Q3 | $44.2M | Buy |
938,685
+102,190
| +12% | +$4.81M | 2.17% | 23 |
|
|
2015
Q2 | $38.6M | Buy |
836,495
+25,375
| +3% | +$1.17M | 1.76% | 30 |
|
|
2015
Q1 | $39.1M | Buy |
811,120
+257,980
| +47% | +$12.4M | 1.79% | 29 |
|
|
2014
Q4 | $24.7M | Buy |
553,140
+105,640
| +24% | +$4.71M | 1.15% | 41 |
|
|
2014
Q3 | $18.2M | Buy |
447,500
+146,160
| +49% | +$5.93M | 1.06% | 42 |
|
|
2014
Q2 | $13.3M | Buy |
+301,340
| New | +$13.3M | 0.78% | 43 |
|