Stevens Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,419
| Closed | -$652K | – | 269 |
|
|
2025
Q1 | $652K | Sell |
5,419
-5,176
| -49% | -$623K | 0.16% | 96 |
|
|
2024
Q4 | $1.17M | Buy |
+10,595
| New | +$1.17M | 0.47% | 47 |
|
|
2024
Q3 | – | Sell |
-6,841
| Closed | -$854K | – | 240 |
|
|
2024
Q2 | $854K | Buy |
6,841
+4,242
| +163% | +$530K | 0.29% | 78 |
|
|
2024
Q1 | $316K | Buy |
+2,599
| New | +$316K | 0.06% | 233 |
|
|
2023
Q4 | – | Sell |
-2,036
| Closed | -$233K | – | 277 |
|
|
2023
Q3 | $233K | Buy |
+2,036
| New | +$233K | 0.07% | 211 |
|
|
2023
Q1 | – | Sell |
-2,232
| Closed | -$232K | – | 206 |
|
|
2022
Q4 | $232K | Sell |
2,232
-1,326
| -37% | -$138K | 0.15% | 114 |
|
|
2022
Q3 | $314K | Buy |
+3,558
| New | +$314K | 0.2% | 95 |
|
|
2022
Q2 | – | Sell |
-15,673
| Closed | -$1.62M | – | 170 |
|
|
2022
Q1 | $1.62M | Buy |
15,673
+8,229
| +111% | +$849K | 0.35% | 68 |
|
|
2021
Q4 | $1M | Buy |
+7,444
| New | +$1M | 0.23% | 105 |
|
|
2021
Q3 | – | Sell |
-4,872
| Closed | -$617K | – | 202 |
|
|
2021
Q2 | $617K | Buy |
4,872
+2,040
| +72% | +$258K | 0.18% | 90 |
|
|
2021
Q1 | $305K | Buy |
2,832
+676
| +31% | +$72.8K | 0.17% | 85 |
|
|
2020
Q4 | $205K | Sell |
2,156
-1,705
| -44% | -$162K | 0.1% | 150 |
|
|
2020
Q3 | $349K | Buy |
+3,861
| New | +$349K | 0.13% | 89 |
|
|
2019
Q4 | – | Sell |
-2,814
| Closed | -$209K | – | 664 |
|
|
2019
Q3 | $209K | Buy |
+2,814
| New | +$209K | 0.02% | 512 |
|
|
2018
Q2 | – | Sell |
-20,354
| Closed | -$1.29M | – | 840 |
|
|
2018
Q1 | $1.29M | Sell |
20,354
-12,064
| -37% | -$763K | 0.05% | 364 |
|
|
2017
Q4 | $2.1M | Buy |
+32,418
| New | +$2.1M | 0.08% | 291 |
|
|
2016
Q2 | – | Sell |
-100,908
| Closed | -$4.93M | – | 963 |
|
|
2016
Q1 | $4.93M | Buy |
100,908
+75,422
| +296% | +$3.68M | 0.19% | 158 |
|
|
2015
Q4 | $1.15M | Sell |
25,486
-22,082
| -46% | -$996K | 0.05% | 385 |
|
|
2015
Q3 | $2.24M | Buy |
47,568
+2,492
| +6% | +$117K | 0.1% | 212 |
|
|
2015
Q2 | $2.08M | Buy |
+45,076
| New | +$2.08M | 0.07% | 277 |
|
|
2015
Q1 | – | Sell |
-34,397
| Closed | -$1.53M | – | 1050 |
|
|
2014
Q4 | $1.53M | Buy |
+34,397
| New | +$1.53M | 0.05% | 338 |
|
|
2014
Q3 | – | Sell |
-50,261
| Closed | -$2.22M | – | 1070 |
|
|
2014
Q2 | $2.22M | Buy |
50,261
+39,666
| +374% | +$1.75M | 0.06% | 345 |
|
|
2014
Q1 | $420K | Sell |
10,595
-120,392
| -92% | -$4.77M | 0.01% | 708 |
|
|
2013
Q4 | $5.8M | Buy |
+130,987
| New | +$5.8M | 0.17% | 148 |
|
|
2013
Q3 | – | Sell |
-85,444
| Closed | -$3.25M | – | 1077 |
|
|
2013
Q2 | $3.25M | Buy |
+85,444
| New | +$3.25M | 0.11% | 231 |
|