Select Equity Group’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-670,172
| Closed | -$69.6M | – | 168 |
|
|
2022
Q4 | $69.6M | Buy |
670,172
+532,835
| +388% | +$55.4M | 0.26% | 62 |
|
|
2022
Q3 | $12.1M | Buy |
+137,337
| New | +$12.1M | 0.04% | 111 |
|
|
2021
Q2 | – | Sell |
-473,521
| Closed | -$51M | – | 154 |
|
|
2021
Q1 | $51M | Sell |
473,521
-502,286
| -51% | -$54.1M | 0.19% | 77 |
|
|
2020
Q4 | $92.8M | Sell |
975,807
-414,581
| -30% | -$39.4M | 0.38% | 54 |
|
|
2020
Q3 | $126M | Sell |
1,390,388
-820,778
| -37% | -$74.3M | 0.62% | 40 |
|
|
2020
Q2 | $168M | Sell |
2,211,166
-399,007
| -15% | -$30.3M | 0.97% | 31 |
|
|
2020
Q1 | $174M | Buy |
2,610,173
+1,952,137
| +297% | +$130M | 1.2% | 32 |
|
|
2019
Q4 | $51.3M | Sell |
658,036
-64,110
| -9% | -$5M | 0.32% | 52 |
|
|
2019
Q3 | $53.6M | Sell |
722,146
-947,395
| -57% | -$70.4M | 0.36% | 52 |
|
|
2019
Q2 | $127M | Sell |
1,669,541
-991,144
| -37% | -$75.2M | 0.86% | 35 |
|
|
2019
Q1 | $202M | Sell |
2,660,685
-1,927,990
| -42% | -$146M | 1.37% | 29 |
|
|
2018
Q4 | $312M | Buy |
4,588,675
+219,881
| +5% | +$15M | 2.36% | 14 |
|
|
2018
Q3 | $321M | Buy |
4,368,794
+78,200
| +2% | +$5.75M | 2.38% | 12 |
|
|
2018
Q2 | $314M | Sell |
4,290,594
-78,363
| -2% | -$5.73M | 2.52% | 14 |
|
|
2018
Q1 | $277M | Buy |
4,368,957
+1,283,685
| +42% | +$81.3M | 2.27% | 15 |
|
|
2017
Q4 | $200M | Sell |
3,085,272
-226,860
| -7% | -$14.7M | 1.59% | 26 |
|
|
2017
Q3 | $198M | Buy |
3,312,132
+1,307,906
| +65% | +$78.3M | 1.5% | 29 |
|
|
2017
Q2 | $113M | Sell |
2,004,226
-185,352
| -8% | -$10.5M | 0.81% | 36 |
|
|
2017
Q1 | $124M | Sell |
2,189,578
-285,761
| -12% | -$16.1M | 0.92% | 42 |
|
|
2016
Q4 | $131M | Sell |
2,475,339
-2,356,712
| -49% | -$125M | 1.07% | 33 |
|
|
2016
Q3 | $249M | Sell |
4,832,051
-1,131,834
| -19% | -$58.3M | 2.15% | 15 |
|
|
2016
Q2 | $292M | Sell |
5,963,885
-1,647,467
| -22% | -$80.8M | 2.57% | 10 |
|
|
2016
Q1 | $372M | Buy |
7,611,352
+2,293,254
| +43% | +$112M | 3.12% | 7 |
|
|
2015
Q4 | $240M | Buy |
5,318,098
+56,681
| +1% | +$2.56M | 2.29% | 12 |
|
|
2015
Q3 | $248M | Buy |
5,261,417
+4,808,510
| +1,062% | +$226M | 2.36% | 10 |
|
|
2015
Q2 | $20.9M | Buy |
452,907
+168,316
| +59% | +$7.76M | 0.19% | 80 |
|
|
2015
Q1 | $13.7M | Sell |
284,591
-687,601
| -71% | -$33.1M | 0.12% | 86 |
|
|
2014
Q4 | $43.4M | Buy |
+972,192
| New | +$43.4M | 0.41% | 55 |
|
|
2014
Q2 | – | Sell |
-151,846
| Closed | -$6.02M | – | 104 |
|
|
2014
Q1 | $6.02M | Buy |
+151,846
| New | +$6.02M | 0.07% | 93 |
|