Schwartz Investment Counsel’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$13.9M | – | 135 |
|
|
2021
Q2 | $13.9M | Hold |
110,000
| – | – | 0.56% | 44 |
|
|
2021
Q1 | $11.8M | Hold |
110,000
| – | – | 0.51% | 45 |
|
|
2020
Q4 | $10.5M | Hold |
110,000
| – | – | 0.47% | 47 |
|
|
2020
Q3 | $9.96M | Hold |
110,000
| – | – | 0.5% | 50 |
|
|
2020
Q2 | $8.36M | Hold |
110,000
| – | – | 0.45% | 53 |
|
|
2020
Q1 | $7.34M | Hold |
110,000
| – | – | 0.49% | 55 |
|
|
2019
Q4 | $8.58M | Hold |
110,000
| – | – | 0.41% | 61 |
|
|
2019
Q3 | $8.17M | Hold |
110,000
| – | – | 0.42% | 57 |
|
|
2019
Q2 | $8.35M | Hold |
110,000
| – | – | 0.43% | 54 |
|
|
2019
Q1 | $8.35M | Hold |
110,000
| – | – | 0.45% | 58 |
|
|
2018
Q4 | $7.49M | Hold |
110,000
| – | – | 0.46% | 63 |
|
|
2018
Q3 | $8.09M | Hold |
110,000
| – | – | 0.43% | 63 |
|
|
2018
Q2 | $8.04M | Hold |
110,000
| – | – | 0.46% | 65 |
|
|
2018
Q1 | $6.96M | Hold |
110,000
| – | – | 0.41% | 67 |
|
|
2017
Q4 | $7.12M | Sell |
110,000
-20,000
| -15% | -$1.23M | 0.42% | 66 |
|
|
2017
Q3 | $7.78M | Sell |
130,000
-40,000
| -24% | -$2.29M | 0.49% | 61 |
|
|
2017
Q2 | $9.6M | Sell |
170,000
-15,000
| -8% | -$825K | 0.62% | 51 |
|
|
2017
Q1 | $10.5M | Sell |
185,000
-15,000
| -8% | -$823K | 0.68% | 49 |
|
|
2016
Q4 | $10.6M | Hold |
200,000
| – | – | 0.74% | 47 |
|
|
2016
Q3 | $10.3M | Hold |
200,000
| – | – | 0.73% | 48 |
|
|
2016
Q2 | $9.81M | Hold |
200,000
| – | – | 0.71% | 50 |
|
|
2016
Q1 | $9.76M | Buy |
200,000
+48,900
| +32% | +$2.24M | 0.73% | 47 |
|
|
2015
Q4 | $6.82M | Hold |
151,100
| – | – | 0.52% | 56 |
|
|
2015
Q3 | $7.11M | Hold |
151,100
| – | – | 0.55% | 64 |
|
|
2015
Q2 | $6.97M | Sell |
151,100
-6,000
| -4% | -$283K | 0.47% | 71 |
|
|
2015
Q1 | $7.57M | Buy |
157,100
+11,000
| +8% | +$506K | 0.5% | 65 |
|
|
2014
Q4 | $6.52M | Buy |
146,100
+25,600
| +21% | +$1.1M | 0.43% | 72 |
|
|
2014
Q3 | $4.89M | Buy |
+120,500
| New | +$5.13M | 0.35% | 78 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$436K | – | 177 |
|
|
2014
Q1 | $436K | Sell |
11,000
-13,200
| -55% | -$541K | 0.03% | 167 |
|
|
2013
Q4 | $1.07M | Hold |
24,200
| – | – | 0.08% | 125 |
|
|
2013
Q3 | $1.07M | Hold |
24,200
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $921K | Buy |
+24,200
| New | +$906K | 0.09% | 126 |
|
Other funds holding EXPD
Schwartz Investment Counsel's EXPD Position: Q3 2021 in Review
Schwartz Investment Counsel sold out of Expeditors International (EXPD) in Q3 2021, closing a stake of 110,000 shares — an estimated $13.9M sold.
Schwartz Investment Counsel first reported a position in EXPD in Q2 2013 and held it in 32 quarters. The position peaked at $13.9M in Q2 2021. 704 funds tracked by Wall St. Rank hold EXPD as of Q3 2021.
- Schwartz Investment Counsel reported no remaining Expeditors International position as of Q3 2021 after selling out during the quarter.
- Schwartz Investment Counsel sold 110,000 Expeditors International shares in Q3 2021, an estimated $13.9M.
- Schwartz Investment Counsel first reported a position in Expeditors International in Q2 2013 and held it in 32 quarters.
- Schwartz Investment Counsel's Expeditors International position peaked at $13.9M in Q2 2021.
- 704 funds tracked by Wall St. Rank held Expeditors International as of Q3 2021.
Based on Schwartz Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.