Waddell & Reed Financial’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,526,281
| Closed | -$104M | – | 503 |
|
|
2018
Q4 | $104M | Sell |
1,526,281
-375,152
| -20% | -$26.3M | 0.29% | 90 |
|
|
2018
Q3 | $140M | Sell |
1,901,433
-17,068
| -0.9% | -$1.26M | 0.31% | 94 |
|
|
2018
Q2 | $140M | Sell |
1,918,501
-138,799
| -7% | -$9.7M | 0.32% | 88 |
|
|
2018
Q1 | $130M | Buy |
2,057,300
+106,200
| +5% | +$6.83M | 0.3% | 90 |
|
|
2017
Q4 | $126M | Buy |
1,951,100
+1,952
| +0.1% | +$120K | 0.28% | 99 |
|
|
2017
Q3 | $117M | Sell |
1,949,148
-55,728
| -3% | -$3.19M | 0.26% | 103 |
|
|
2017
Q2 | $113M | Sell |
2,004,876
-46,316
| -2% | -$2.55M | 0.25% | 105 |
|
|
2017
Q1 | $116M | Sell |
2,051,192
-50,342
| -2% | -$2.76M | 0.25% | 110 |
|
|
2016
Q4 | $111M | Sell |
2,101,534
-190,456
| -8% | -$9.95M | 0.24% | 109 |
|
|
2016
Q3 | $118M | Sell |
2,291,990
-101,497
| -4% | -$5.14M | 0.24% | 111 |
|
|
2016
Q2 | $117M | Sell |
2,393,487
-242,961
| -9% | -$11.8M | 0.25% | 106 |
|
|
2016
Q1 | $129M | Sell |
2,636,448
-426,866
| -14% | -$19.6M | 0.24% | 114 |
|
|
2015
Q4 | $138M | Sell |
3,063,314
-141,408
| -4% | -$6.86M | 0.22% | 111 |
|
|
2015
Q3 | $151M | Sell |
3,204,722
-1,177,018
| -27% | -$55.6M | 0.25% | 105 |
|
|
2015
Q2 | $202M | Buy |
4,381,740
+41,404
| +1% | +$1.95M | 0.29% | 93 |
|
|
2015
Q1 | $209M | Sell |
4,340,336
-113,323
| -3% | -$5.22M | 0.29% | 94 |
|
|
2014
Q4 | $199M | Buy |
4,453,659
+254,101
| +6% | +$10.9M | 0.28% | 98 |
|
|
2014
Q3 | $170M | Buy |
4,199,558
+22,915
| +0.5% | +$976K | 0.24% | 106 |
|
|
2014
Q2 | $184M | Buy |
4,176,643
+57,851
| +1% | +$2.49M | 0.27% | 99 |
|
|
2014
Q1 | $163M | Buy |
4,118,792
+391,020
| +10% | +$16M | 0.25% | 104 |
|
|
2013
Q4 | $165M | Buy |
3,727,772
+724,322
| +24% | +$31.6M | 0.27% | 107 |
|
|
2013
Q3 | $132M | Buy |
3,003,450
+40,800
| +1% | +$1.69M | 0.25% | 108 |
|
|
2013
Q2 | $113M | Buy |
+2,962,650
| New | +$111M | 0.24% | 105 |
|
Other funds holding EXPD
FMI
CBOA
BCF