UBS AM’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 | $25.9M | Sell |
226,396
-2,040,662
| -90% | -$233M | 0.01% | 938 |
|
|
2025
Q1 | $273M | Sell |
2,267,058
-161,856
| -7% | -$19.5M | 0.07% | 294 |
|
|
2024
Q4 | $269M | Buy |
2,428,914
+27,965
| +1% | +$3.1M | 0.06% | 288 |
|
|
2024
Q3 | $315M | Buy |
2,400,949
+257,791
| +12% | +$33.9M | 0.08% | 235 |
|
|
2024
Q2 | $267M | Sell |
2,143,158
-29,084
| -1% | -$3.63M | 0.08% | 237 |
|
|
2024
Q1 | $264M | Buy |
2,172,242
+15,318
| +0.7% | +$1.86M | 0.09% | 219 |
|
|
2023
Q4 | $274M | Buy |
2,156,924
+26,558
| +1% | +$3.38M | 0.11% | 200 |
|
|
2023
Q3 | $244M | Buy |
2,130,366
+68,402
| +3% | +$7.84M | 0.11% | 189 |
|
|
2023
Q2 | $227M | Hold |
2,061,964
| – | – | 0.11% | 196 |
|
|
2023
Q1 | $227M | Buy |
2,061,964
+55,024
| +3% | +$6.06M | 0.11% | 196 |
|
|
2022
Q4 | $209M | Buy |
2,006,940
+238,315
| +13% | +$24.8M | 0.11% | 212 |
|
|
2022
Q3 | $156M | Buy |
1,768,625
+137,414
| +8% | +$12.1M | 0.09% | 250 |
|
|
2022
Q2 | $159M | Sell |
1,631,211
-235,565
| -13% | -$23M | 0.08% | 261 |
|
|
2022
Q1 | $193M | Buy |
1,866,776
+83,869
| +5% | +$8.65M | 0.08% | 264 |
|
|
2021
Q4 | $239M | Sell |
1,782,907
-674
| -0% | -$90.5K | 0.09% | 237 |
|
|
2021
Q3 | $212M | Sell |
1,783,581
-112,377
| -6% | -$13.4M | 0.09% | 239 |
|
|
2021
Q2 | $240M | Sell |
1,895,958
-126,055
| -6% | -$16M | 0.1% | 211 |
|
|
2021
Q1 | $218M | Buy |
2,022,013
+35,187
| +2% | +$3.79M | 0.1% | 224 |
|
|
2020
Q4 | $189M | Buy |
1,986,826
+222,333
| +13% | +$21.1M | 0.09% | 238 |
|
|
2020
Q3 | $160M | Buy |
1,764,493
+89,321
| +5% | +$8.09M | 0.09% | 228 |
|
|
2020
Q2 | $127M | Buy |
1,675,172
+170,609
| +11% | +$13M | 0.08% | 250 |
|
|
2020
Q1 | $100M | Buy |
1,504,563
+91,677
| +6% | +$6.12M | 0.07% | 266 |
|
|
2019
Q4 | $110M | Sell |
1,412,886
-198,232
| -12% | -$15.5M | 0.07% | 306 |
|
|
2019
Q3 | $120M | Sell |
1,611,118
-123,946
| -7% | -$9.21M | 0.08% | 264 |
|
|
2019
Q2 | $132M | Buy |
1,735,064
+93,467
| +6% | +$7.09M | 0.09% | 235 |
|
|
2019
Q1 | $125M | Buy |
1,641,597
+27,773
| +2% | +$2.11M | 0.09% | 240 |
|
|
2018
Q4 | $110M | Buy |
1,613,824
+125,171
| +8% | +$8.52M | 0.09% | 227 |
|
|
2018
Q3 | $109M | Buy |
1,488,653
+26,376
| +2% | +$1.94M | 0.08% | 269 |
|
|
2018
Q2 | $107M | Buy |
1,462,277
+119,721
| +9% | +$8.75M | 0.08% | 281 |
|
|
2018
Q1 | $85M | Buy |
1,342,556
+108,236
| +9% | +$6.85M | 0.07% | 321 |
|
|
2017
Q4 | $79.8M | Sell |
1,234,320
-27,952
| -2% | -$1.81M | 0.07% | 317 |
|
|
2017
Q3 | $75.6M | Sell |
1,262,272
-55,799
| -4% | -$3.34M | 0.07% | 310 |
|
|
2017
Q2 | $74.4M | Buy |
1,318,071
+158,664
| +14% | +$8.96M | 0.07% | 300 |
|
|
2017
Q1 | $65.5M | Sell |
1,159,407
-234,303
| -17% | -$13.2M | 0.07% | 320 |
|
|
2016
Q4 | $73.8M | Buy |
1,393,710
+1,342
| +0.1% | +$71.1K | 0.08% | 265 |
|
|
2016
Q3 | $71.7M | Buy |
1,392,368
+76,331
| +6% | +$3.93M | 0.08% | 274 |
|
|
2016
Q2 | $64.5M | Sell |
1,316,037
-52,542
| -4% | -$2.58M | 0.07% | 292 |
|
|
2016
Q1 | $66.8M | Buy |
1,368,579
+6,659
| +0.5% | +$325K | 0.08% | 276 |
|
|
2015
Q4 | $61.4M | Buy |
1,361,920
+66,995
| +5% | +$3.02M | 0.07% | 298 |
|
|
2015
Q3 | $60.9M | Buy |
1,294,925
+153,865
| +13% | +$7.24M | 0.07% | 311 |
|
|
2015
Q2 | $52.6M | Buy |
1,141,060
+116,867
| +11% | +$5.39M | 0.05% | 401 |
|
|
2015
Q1 | $49.3M | Buy |
1,024,193
+38,341
| +4% | +$1.85M | 0.05% | 419 |
|
|
2014
Q4 | $44M | Buy |
985,852
+38,610
| +4% | +$1.72M | 0.04% | 451 |
|
|
2014
Q3 | $38.4M | Buy |
947,242
+41,285
| +5% | +$1.68M | 0.04% | 491 |
|
|
2014
Q2 | $40M | Buy |
905,957
+181,789
| +25% | +$8.03M | 0.04% | 480 |
|
|
2014
Q1 | $28.7M | Sell |
724,168
-63,015
| -8% | -$2.5M | 0.03% | 555 |
|
|
2013
Q4 | $34.8M | Buy |
787,183
+58,444
| +8% | +$2.59M | 0.04% | 458 |
|
|
2013
Q3 | $32.1M | Buy |
728,739
+78,702
| +12% | +$3.47M | 0.04% | 455 |
|
|
2013
Q2 | $24.7M | Buy |
+650,037
| New | +$24.7M | 0.03% | 507 |
|