Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Expeditors Int'l (EXPD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 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 $40.67 $122,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 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 Add 20.00% <0.01 $56.00 $168,000 SEC
2006   Q1 2,500 0.01 Reduce 88.34% 0.04 $86.40 $216,000 SEC
2005   Q4 21,450 0.04 Reduce 1.38% $67.51 $1,448,000 SEC
2005   Q3 21,750 <0.01 Reduce 19.29% 0.04 $56.78 $1,235,000 SEC
2005   Q2 26,950 0.21 $49,810.02 $1,342,380,000 SEC
2005   Q1 26,950 0.07 $53,550.02 $1,443,173,000 SEC
2004   Q4 26,950 0.07 $55,880.00 $1,505,966,000 SEC
2004   Q3 26,950 0.08 Reduce 0.74% <0.01 $51,700.00 $1,393,315,000 SEC
2004   Q2 27,150 0.08 Reduce 0.18% <0.01 $49,410.02 $1,341,482,000 SEC
2004   Q1 27,200 0.28 $39,360.00 $1,070,592,000 SEC
2003   Q4 27,200 0.08 $37,660.00 $1,024,352,000 SEC
2003   Q3 27,200 0.07 Reduce 4.23% <0.01 $34,400.00 $935,680,000 SEC
2003   Q2 28,400 0.08 $34,460.00 $978,664,000 SEC
2003   Q1 28,400 0.10 Reduce 7.67% 0.01 $35,950.00 $1,020,980,000 SEC
2002   Q4 30,760 0.13 $32,650.00 $1,004,314,000 SEC
2002   Q3 30,760 0.09 $27,939.99 $859,434,000 SEC
2002   Q2 30,760 0.10 Add 100.00% 0.05 $33,160.01 $1,020,002,000 SEC
2002   Q1 15,380 0.09 $61,000.00 $938,180,000 SEC
2001   Q4 15,380 0.12 $56,950.00 $875,891,000 SEC
2001   Q3 15,380 0.12 $47,350.00 $728,243,000 SEC
2001   Q2 15,380 0.11 $60,000.00 $922,800,000 SEC
2001   Q1 15,380 0.07 Reduce 49.12% 0.11 $50,437.52 $775,729,000 SEC
2000   Q4 30,230 0.22 Reduce 14.12% 0.02 $53,687.50 $1,622,973,000 SEC
2000   Q3 35,200 0.15 Reduce 0.85% <0.01 $45,062.50 $1,586,200,000 SEC
2000   Q2 35,500 0.15 Reduce 0.36% <0.01 $47,500.00 $1,686,250,000 SEC
2000   Q1 35,630 0.14 Reduce 19.55% 0.04 $39,750.01 $1,416,293,000 SEC
1999   Q4 44,286 0.20 Reduce 1.09% <0.01 $43,812.49 $1,940,280,000 SEC
1999   Q3 44,774 0.14 Reduce 2.33% <0.01 $32,093.76 $1,436,966,000 SEC
1999   Q2 45,844 0.11 Reduce 7.28% <0.01 $27,250.00 $1,249,249,000 SEC
1999   Q1 49,444 0.12 $27.00 $1,335,000 SEC