Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Expeditors International of Washington, Inc stake
total: 257
Jensen Investment Management EXPD trades
- Total transactions:
- 27
- New positions:
- 4
- Sold out:
- 4
- Added:
- 12
- Reduced:
- 7
- Held since:
- 2016 Q4
- Held for:
- 28 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Expeditors International of Washington, Inc (EXPD) shares. To date, the estimated cost basis is nearly $91.11 for "buy" trades and estimated average "sell" price is $112.32. Jensen Investment Management first purchased EXPD in 2014 Q1, initially acquiring 12,720 shares. Eric H. Schoenstein later completely sold out the position and invested in Expeditors International of Washington, Inc again in 2016 Q4. Since the initial investment in Expeditors International of Washington, Inc (EXPD), Jensen Investment Management has made 26 more transactions.
When did Eric H. Schoenstein sell Expeditors International of Washington, Inc (EXPD)?
Eric H. Schoenstein sold off the entire Expeditors International of Washington, Inc (EXPD) position in 2023 Q4.
When did Eric H. Schoenstein buy Expeditors International of Washington, Inc (EXPD)?
Eric H. Schoenstein first invested in Expeditors International of Washington, Inc (EXPD) in 2014 Q1 at the reported quarter-end price of $39.62 per share.
What's the cost basis of Jensen Investment Management's EXPD stake?
The estimated cost basis for Expeditors International of Washington, Inc (EXPD) stake is around $91.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.11
- Weighted AVG sell price:
- $112.32
Eric H. Schoenstein's historical trades in Expeditors International of Washington, Inc
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$114.63
|
|
-100% (-30,010)
|
-0.03%
|
|
2023 Q3
|
0.03%
|
30,010
|
$114.63
|
$3,440,046
|
-42.86% (-22,510)
|
-0.02%
|
|
2023 Q2
|
0.05%
|
52,520
|
$121.13
|
$6,361,748
|
-3.10% (-1,680)
|
-0%
|
|
2022 Q4
|
0.04%
|
54,200
|
$103.92
|
$5,632,464
|
-13.00% (-8,100)
|
-0.01%
|
|
2022 Q1
|
0.05%
|
62,300
|
$103.16
|
$6,427,000
|
+23.66% (+11,920)
|
+0.01%
|
|
2021 Q3
|
0.05%
|
50,380
|
$119.13
|
$6,002,000
|
+21.31% (+8,850)
|
+0.01%
|
|
2021 Q2
|
0.04%
|
41,530
|
$126.61
|
$5,258,000
|
-6.00% (-2,650)
|
-0%
|
|
2021 Q1
|
0.04%
|
44,180
|
$107.70
|
$4,758,000
|
+21.11% (+7,700)
|
+0.01%
|
|
2020 Q4
|
0.03%
|
$95.12
|
+69.75% (+14,990)
|
|||
|
2020 Q3
|
0.02%
|
$90.51
|
+15.10% (+2,820)
|
|||
|
2020 Q2
|
0.01%
|
$76.06
|
+11.60% (+1,940)
|
|||
|
2019 Q4
|
0.01%
|
$78.00
|
+20.45% (+2,840)
|
|||
|
2019 Q3
|
0.01%
|
$74.30
|
+34.07% (+3,530)
|
|||
|
2019 Q1
|
0.01%
|
$75.87
|
+7.58% (+730)
|
|||
|
2018 Q4
|
0.01%
|
$68.12
|
-19.95% (-2,400)
|
|||
|
2018 Q1
|
0.01%
|
$63.26
|
+4.61% (+530)
|
|||
|
2017 Q2
|
0.01%
|
$56.52
|
+24.19% (+2,240)
|
|||
|
2017 Q1
|
0.01%
|
$56.48
|
+14.89% (+1,200)
|
|||
|
2016 Q4
|
0.01%
|
$52.98
|
new
|
|||
|
2016 Q3
|
0.00%
|
$49.06
|
-100% (-8,540)
|
|||
|
2016 Q2
|
0.01%
|
$49.06
|
-0.70% (-60)
|
|||
|
2016 Q1
|
0.01%
|
$48.84
|
new
|
|||
|
2015 Q1
|
0.00%
|
$44.60
|
-100% (-11,860)
|
|||
|
2014 Q4
|
0.01%
|
$44.60
|
-1.66% (-200)
|
|||
|
2014 Q3
|
0.01%
|
$40.55
|
new
|
|||
|
2014 Q2
|
0.00%
|
$39.62
|
-100% (-12,720)
|
|||
|
2014 Q1
|
0.01%
|
$39.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.