EXPD
Expeditors International of Washington, Inc
Expeditors International of Washington, Inc historical holders
total: 4
Jensen Investment Management Expeditors International of Washington, Inc transactions over time
- 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
Eric H. Schoenstein has been an institutional investor in Expeditors International of Washington, Inc (EXPD) since 2014 Q1. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired EXPD in 2014 Q1, initially purchasing 12,720 shares. Eric H. Schoenstein later completely sold out the position and reinvested in EXPD again in 2016 Q4. Since the initial investment, Jensen Investment Management has made 26 more transactions in this position.
When did Eric H. Schoenstein exit their EXPD position?
Eric H. Schoenstein no longer holds Expeditors International of Washington, Inc (EXPD). They sold off their entire position in 2023 Q4, closing out an investment that began in 2014 Q1.
When did Eric H. Schoenstein first invest in 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, acquiring 12,720 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for EXPD?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Expeditors International of Washington, Inc (EXPD) is approximately $91.11 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in EXPD after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Expeditors International of Washington, Inc (EXPD). After completely selling their position, they reinitiated an investment in 2016 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $91.11
- Weighted AVG sell price:
- $112.32
EXPD transactions history by Jensen Investment Management
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.