CPWM LLC’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-980
| Closed | -$222K | – | 353 |
|
|
2022
Q2 | $222K | Buy |
+980
| New | +$209K | 0.02% | 345 |
|
|
2021
Q3 | – | Sell |
-733
| Closed | -$219K | – | 299 |
|
|
2021
Q2 | $219K | Sell |
733
-131
| -15% | -$38.9K | 0.02% | 285 |
|
|
2021
Q1 | $245K | Buy |
864
+75
| +10% | +$19.3K | 0.02% | 292 |
|
|
2020
Q4 | $205K | Buy |
+789
| New | +$219K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-896
| Closed | -$216K | – | 265 |
|
|
2018
Q3 | $216K | Sell |
896
-118
| -12% | -$28.6K | 0.03% | 276 |
|
|
2018
Q2 | $230K | Hold |
1,014
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $243K | Buy |
1,014
+146
| +17% | +$36.9K | 0.04% | 243 |
|
|
2017
Q4 | $217K | Buy |
+868
| New | +$198K | 0.05% | 200 |
|
|
2017
Q3 | – | Sell |
-1,348
| Closed | -$293K | – | 240 |
|
|
2017
Q2 | $293K | Buy |
1,348
+18
| +1% | +$3.55K | 0.07% | 193 |
|
|
2017
Q1 | $260K | Hold |
1,330
| – | – | 0.06% | 197 |
|
|
2016
Q4 | $248K | Sell |
1,330
-313
| -19% | -$57.4K | 0.06% | 209 |
|
|
2016
Q3 | $287K | Sell |
1,643
-175
| -10% | -$28.7K | 0.06% | 202 |
|
|
2016
Q2 | $276K | Sell |
1,818
-324
| -15% | -$52.5K | 0.06% | 205 |
|
|
2016
Q1 | $349K | Sell |
2,142
-48
| -2% | -$6.68K | 0.08% | 177 |
|
|
2015
Q4 | $326K | Buy |
2,190
+154
| +8% | +$23.8K | 0.06% | 198 |
|
|
2015
Q3 | $293K | Buy |
2,036
+198
| +11% | +$31.6K | 0.06% | 197 |
|
|
2015
Q2 | $313K | Buy |
1,838
+554
| +43% | +$96.4K | 0.07% | 157 |
|
|
2015
Q1 | $212K | Hold |
1,284
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $223K | Sell |
1,284
-200
| -13% | -$33.8K | 0.06% | 147 |
|
|
2014
Q3 | $240K | Hold |
1,484
| – | – | 0.09% | 110 |
|
|
2014
Q2 | $225K | Buy |
+1,484
| New | +$207K | 0.08% | 111 |
|
Other funds holding FDX
