Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Expeditors International of Washington, Inc. (EXPD)
← All EXPD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.45–42.95 · VW $39.99i | SEC | |
| 2013 Q1 | 3,000 | <0.01 | $35.67 | $107,000 | SEC | ||
| 2012 Q4 | 3,000 | <0.01 | $39.67 | $119,000 | SEC | ||
| 2012 Q3 | 3,000 | <0.01 | $36.33 | $109,000 | SEC | ||
| 2012 Q2 | 3,000 | <0.01 | $38.67 | $116,000 | SEC | ||
| 2012 Q1 | 3,000 | <0.01 | $46.67 | $140,000 | SEC | ||
| 2011 Q4 | 3,000 | <0.01 | $41.00 | $123,000 | SEC | ||
| 2011 Q3 | 3,000 | <0.01 | Buy | <0.01 | $38.25–47.73 · VW $43.16i | $122,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $24.05–41.10 · VW $32.86i | SEC | |
| 2008 Q2 | 3,000 | 0.01 | $43.00 | $129,000 | SEC | ||
| 2008 Q1 | 3,000 | <0.01 | $45.33 | $136,000 | SEC | ||
| 2007 Q4 | 3,000 | <0.01 | $44.67 | $134,000 | SEC | ||
| 2007 Q3 | 3,000 | <0.01 | $47.33 | $142,000 | SEC | ||
| 2007 Q2 | 3,000 | <0.01 | $41.33 | $124,000 | SEC | ||
| 2007 Q1 | 3,000 | <0.01 | $41.33 | $124,000 | SEC | ||
| 2006 Q4 | 3,000 | <0.01 | $40.67 | $122,000 | SEC | ||
| 2006 Q3 | 3,000 | <0.01 | $44.67 | $134,000 | SEC | ||
| 2006 Q2 | 3,000 | <0.01 | Reduce 40.00% | <0.01 | $37.36–58.32 · VW $45.16i | $168,000 | SEC |
| 2006 Q1 | 5,000 | <0.01 | Reduce 88.34% | 0.04 | $38.19–54.50 · VW $47.30i | $216,000 | SEC |
| 2005 Q4 | 42,900 | 0.04 | Reduce 1.38% | $32.83–39.47 · VW $37.06i | $1,448,000 | SEC | |
| 2005 Q3 | 43,500 | <0.01 | Reduce 19.29% | 0.01 | $26.50–36.37 · VW $32.79i | $1,235,000 | SEC |
| 2005 Q2 | 53,900 | 0.05 | $24.91 | $1,342,380 | SEC | ||
| 2005 Q1 | 53,900 | 0.07 | $26.78 | $1,443,173 | SEC | ||
| 2004 Q4 | 53,900 | 0.07 | $27.94 | $1,505,966 | SEC | ||
| 2004 Q3 | 53,900 | 0.08 | Reduce 0.74% | <0.01 | $23.96–29.20 · VW $26.60i | $1,393,315 | SEC |
| 2004 Q2 | 54,300 | 0.08 | Reduce 0.18% | <0.01 | $22.58–25.60 · VW $24.19i | $1,341,482 | SEC |
| 2004 Q1 | 54,400 | 0.07 | $19.68 | $1,070,592 | SEC | ||
| 2003 Q4 | 54,400 | 0.06 | $18.83 | $1,024,352 | SEC | ||
| 2003 Q3 | 54,400 | 0.07 | Reduce 4.23% | <0.01 | $17.00–20.42 · VW $18.99i | $935,680 | SEC |
| 2003 Q2 | 56,800 | 0.08 | $17.23 | $978,664 | SEC | ||
| 2003 Q1 | 56,800 | 0.10 | Reduce 7.67% | <0.01 | $15.38–19.00 · VW $17.29i | $1,020,980 | SEC |
| 2002 Q4 | 61,520 | 0.13 | $16.33 | $1,004,314 | SEC | ||
| 2002 Q3 | 61,520 | 0.09 | $13.97 | $859,434 | SEC | ||
| 2002 Q2 | 61,520 | 0.10 | $16.58 | $1,020,002 | SEC | ||
| 2002 Q1 | 61,520 | 0.09 | $15.25 | $938,180 | SEC | ||
| 2001 Q4 | 61,520 | 0.12 | $14.24 | $875,891 | SEC | ||
| 2001 Q3 | 61,520 | 0.12 | $11.84 | $728,243 | SEC | ||
| 2001 Q2 | 61,520 | 0.11 | $15.00 | $922,800 | SEC | ||
| 2001 Q1 | 61,520 | 0.08 | Reduce 49.12% | 0.11 | $10.88–16.39 · VW $14.45i | $775,729 | SEC |
| 2000 Q4 | 120,920 | 0.22 | Reduce 14.12% | 0.02 | $10.69–15.19 · VW $13.49i | $1,622,973 | SEC |
| 2000 Q3 | 140,800 | 0.15 | Reduce 0.85% | <0.01 | $9.91–14.75 · VW $12.54i | $1,586,200 | SEC |
| 2000 Q2 | 142,000 | 0.15 | Reduce 0.36% | <0.01 | $10.03–12.83 · VW $11.70i | $1,686,250,000 | SEC |
| 2000 Q1 | 142,520 | 0.14 | Reduce 19.55% | 0.04 | $8.47–11.38 · VW $9.99i | $1,416,293 | SEC |
| 1999 Q4 | 177,144 | 0.20 | Reduce 1.09% | <0.01 | $8.16–11.59 · VW $9.73i | $1,940,280,000 | SEC |
| 1999 Q3 | 179,096 | 0.14 | Reduce 2.33% | <0.01 | $7.88–10.66 · VW $9.57i | $1,436,966,000 | SEC |
| 1999 Q2 | 183,376 | 0.11 | Reduce 53.64% | 0.07 | $6.47–8.69 · VW $7.74i | $1,249,249 | SEC |
| 1999 Q1 | 395,552 | 0.12 | $3.38 | $1,335,000 | SEC |
Price snapshot:
Current price$175.50
52-week low$109.34
52-week high$177.11