Cox Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,250
| Closed | -$2.1M | – | 74 |
|
|
2024
Q1 | $2.1M | Sell |
7,250
-68
| -0.9% | -$19.7K | 1.29% | 33 |
|
|
2023
Q4 | $1.85M | Sell |
7,318
-315
| -4% | -$79.7K | 1.21% | 34 |
|
|
2023
Q3 | $2.02M | Buy |
7,633
+324
| +4% | +$85.8K | 1.42% | 32 |
|
|
2023
Q2 | $1.81M | Buy |
7,309
+88
| +1% | +$21.8K | 1.34% | 35 |
|
|
2023
Q1 | $1.65M | Sell |
7,221
-1,660
| -19% | -$379K | 1.19% | 39 |
|
|
2022
Q4 | $1.54M | Sell |
8,881
-2,065
| -19% | -$358K | 1% | 42 |
|
|
2022
Q3 | $1.63M | Buy |
10,946
+406
| +4% | +$60.3K | 1.18% | 42 |
|
|
2022
Q2 | $2.39M | Buy |
10,540
+5,745
| +120% | +$1.3M | 1.63% | 31 |
|
|
2022
Q1 | $1.11M | Buy |
4,795
+130
| +3% | +$30.1K | 0.7% | 53 |
|
|
2021
Q4 | $1.21M | Sell |
4,665
-170
| -4% | -$44K | 0.71% | 58 |
|
|
2021
Q3 | $1.06M | Buy |
4,835
+523
| +12% | +$115K | 0.71% | 55 |
|
|
2021
Q2 | $1.29M | Buy |
4,312
+229
| +6% | +$68.3K | 0.86% | 54 |
|
|
2021
Q1 | $1.16M | Sell |
4,083
-148
| -3% | -$42K | 0.8% | 53 |
|
|
2020
Q4 | $1.1M | Buy |
4,231
+152
| +4% | +$39.4K | 0.84% | 50 |
|
|
2020
Q3 | $1.03M | Sell |
4,079
-4,120
| -50% | -$1.04M | 0.91% | 49 |
|
|
2020
Q2 | $1.15M | Buy |
+8,199
| New | +$1.15M | 1.13% | 40 |
|