Compass Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
238,749
+17,644
| +8% | +$4.01M | 2.91% | 25 |
|
|
2025
Q1 | $53.9M | Buy |
221,105
+13,146
| +6% | +$3.2M | 3.55% | 24 |
|
|
2024
Q4 | $58.5M | Sell |
207,959
-1,763
| -0.8% | -$496K | 3.83% | 16 |
|
|
2024
Q3 | $57.4M | Sell |
209,722
-6,356
| -3% | -$1.74M | 3.64% | 23 |
|
|
2024
Q2 | $64.8M | Buy |
216,078
+296
| +0.1% | +$88.8K | 4.34% | 3 |
|
|
2024
Q1 | $62.5M | Buy |
215,782
+5,528
| +3% | +$1.6M | 4.04% | 10 |
|
|
2023
Q4 | $53.2M | Sell |
210,254
-1,281
| -0.6% | -$324K | 3.76% | 19 |
|
|
2023
Q3 | $56M | Sell |
211,535
-22,639
| -10% | -$6M | 4.4% | 3 |
|
|
2023
Q2 | $58.1M | Buy |
234,174
+1,087
| +0.5% | +$269K | 4.18% | 5 |
|
|
2023
Q1 | $53.3M | Sell |
233,087
-20,536
| -8% | -$4.69M | 4.08% | 9 |
|
|
2022
Q4 | $43.9M | Buy |
253,623
+12,517
| +5% | +$2.17M | 3.6% | 20 |
|
|
2022
Q3 | $35.8M | Buy |
241,106
+25,090
| +12% | +$3.73M | 3.14% | 25 |
|
|
2022
Q2 | $49M | Sell |
216,016
-10,020
| -4% | -$2.27M | 4.02% | 11 |
|
|
2022
Q1 | $52.3M | Buy |
226,036
+12,118
| +6% | +$2.8M | 3.73% | 21 |
|
|
2021
Q4 | $55.3M | Buy |
213,918
+17,861
| +9% | +$4.62M | 3.71% | 19 |
|
|
2021
Q3 | $43M | Buy |
196,057
+21,441
| +12% | +$4.7M | 3.31% | 25 |
|
|
2021
Q2 | $52.1M | Buy |
174,616
+3,256
| +2% | +$971K | 3.98% | 13 |
|
|
2021
Q1 | $48.7M | Buy |
171,360
+6,172
| +4% | +$1.75M | 4.12% | 7 |
|
|
2020
Q4 | $42.9M | Sell |
165,188
-24,098
| -13% | -$6.26M | 3.76% | 20 |
|
|
2020
Q3 | $47.6M | Sell |
189,286
-68,447
| -27% | -$17.2M | 4.61% | 1 |
|
|
2020
Q2 | $36.1M | Buy |
257,733
+20,251
| +9% | +$2.84M | 3.96% | 11 |
|
|
2020
Q1 | $28.8M | Buy |
237,482
+28,452
| +14% | +$3.45M | 3.72% | 22 |
|
|
2019
Q4 | $31.6M | Buy |
209,030
+14,076
| +7% | +$2.13M | 3.42% | 25 |
|
|
2019
Q3 | $28.4M | Buy |
194,954
+11,204
| +6% | +$1.63M | 3.32% | 25 |
|
|
2019
Q2 | $30.2M | Buy |
183,750
+17,985
| +11% | +$2.95M | 3.59% | 24 |
|
|
2019
Q1 | $30.1M | Buy |
165,765
+13,829
| +9% | +$2.51M | 3.8% | 16 |
|
|
2018
Q4 | $24.5M | Buy |
151,936
+33,219
| +28% | +$5.36M | 3.49% | 24 |
|
|
2018
Q3 | $28.6M | Buy |
118,717
+4,066
| +4% | +$979K | 3.75% | 20 |
|
|
2018
Q2 | $26M | Sell |
114,651
-587
| -0.5% | -$133K | 3.79% | 16 |
|
|
2018
Q1 | $27.7M | Sell |
115,238
-5,894
| -5% | -$1.42M | 4.14% | 10 |
|
|
2017
Q4 | $30.2M | Buy |
121,132
+50
| +0% | +$12.5K | 4.57% | 2 |
|
|
2017
Q3 | $27.3M | Sell |
121,082
-197
| -0.2% | -$44.4K | 4.34% | 1 |
|
|
2017
Q2 | $26.4M | Sell |
121,279
-737
| -0.6% | -$160K | 4.29% | 1 |
|
|
2017
Q1 | $23.8M | Buy |
122,016
+1,553
| +1% | +$303K | 4.1% | 5 |
|
|
2016
Q4 | $22.4M | Sell |
120,463
-4,680
| -4% | -$871K | 4.19% | 3 |
|
|
2016
Q3 | $21.9M | Sell |
125,143
-623
| -0.5% | -$109K | 4.1% | 6 |
|
|
2016
Q2 | $19.1M | Buy |
125,766
+1,582
| +1% | +$240K | 3.65% | 21 |
|
|
2016
Q1 | $20.2M | Buy |
124,184
+4,893
| +4% | +$796K | 4.02% | 11 |
|
|
2015
Q4 | $17.8M | Buy |
119,291
+2,748
| +2% | +$409K | 3.76% | 16 |
|
|
2015
Q3 | $16.8M | Buy |
116,543
+4,579
| +4% | +$659K | 3.76% | 17 |
|
|
2015
Q2 | $19.1M | Buy |
111,964
+256
| +0.2% | +$43.6K | 4.03% | 9 |
|
|
2015
Q1 | $18.5M | Buy |
111,708
+1,088
| +1% | +$180K | 3.85% | 15 |
|
|
2014
Q4 | $19.2M | Sell |
110,620
-6,303
| -5% | -$1.09M | 4.1% | 4 |
|
|
2014
Q3 | $18.9M | Sell |
116,923
-1,527
| -1% | -$247K | 3.63% | 2 |
|
|
2014
Q2 | $17.9M | Sell |
118,450
-848
| -0.7% | -$128K | 3.47% | 1 |
|
|
2014
Q1 | $15.8M | Sell |
119,298
-1,016
| -0.8% | -$135K | 3.16% | 17 |
|
|
2013
Q4 | $17.3M | Sell |
120,314
-9,927
| -8% | -$1.43M | 3.49% | 4 |
|
|
2013
Q3 | $14.9M | Buy |
130,241
+1,774
| +1% | +$202K | 3.34% | 6 |
|
|
2013
Q2 | $12.7M | Buy |
+128,467
| New | +$12.7M | 3.08% | 20 |
|