Cullinan Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-750
| Closed | -$211K | – | 220 |
|
2024
Q4 | $211K | Hold |
750
| – | – | 0.01% | 214 |
|
2024
Q3 | $201K | Sell |
750
-100
| -12% | -$26.9K | 0.01% | 229 |
|
2024
Q2 | $255K | Buy |
850
+100
| +13% | +$30K | 0.01% | 220 |
|
2024
Q1 | $217K | Buy |
+750
| New | +$217K | 0.01% | 232 |
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$385K | – | 232 |
|
2022
Q2 | $385K | Buy |
+1,700
| New | +$385K | 0.02% | 188 |
|
2021
Q4 | – | Sell |
-5,512
| Closed | -$1.21M | – | 241 |
|
2021
Q3 | $1.21M | Sell |
5,512
-5
| -0.1% | -$1.1K | 0.07% | 137 |
|
2021
Q2 | $1.65M | Sell |
5,517
-2,388
| -30% | -$712K | 0.09% | 126 |
|
2021
Q1 | $2.25M | Sell |
7,905
-3,292
| -29% | -$935K | 0.13% | 112 |
|
2020
Q4 | $2.91M | Sell |
11,197
-8,600
| -43% | -$2.23M | 0.17% | 101 |
|
2020
Q3 | $4.98M | Hold |
19,797
| – | – | 0.32% | 81 |
|
2020
Q2 | $2.78M | Sell |
19,797
-200
| -1% | -$28K | 0.19% | 102 |
|
2020
Q1 | $2.43M | Sell |
19,997
-1,685
| -8% | -$204K | 0.2% | 95 |
|
2019
Q4 | $3.28M | Sell |
21,682
-90
| -0.4% | -$13.6K | 0.22% | 92 |
|
2019
Q3 | $3.17M | Hold |
21,772
| – | – | 0.23% | 93 |
|
2019
Q2 | $3.58M | Sell |
21,772
-65
| -0.3% | -$10.7K | 0.26% | 91 |
|
2019
Q1 | $3.96M | Sell |
21,837
-20
| -0.1% | -$3.63K | 0.3% | 90 |
|
2018
Q4 | $3.53M | Sell |
21,857
-5,460
| -20% | -$881K | 0.29% | 86 |
|
2018
Q3 | $6.58M | Buy |
27,317
+692
| +3% | +$167K | 0.48% | 63 |
|
2018
Q2 | $6.05M | Buy |
26,625
+7,975
| +43% | +$1.81M | 0.46% | 65 |
|
2018
Q1 | $4.48M | Buy |
18,650
+4,435
| +31% | +$1.06M | 0.34% | 85 |
|
2017
Q4 | $3.55M | Sell |
14,215
-820
| -5% | -$205K | 0.26% | 97 |
|
2017
Q3 | $3.39M | Sell |
15,035
-100
| -0.7% | -$22.6K | 0.26% | 100 |
|
2017
Q2 | $3.29M | Sell |
15,135
-400
| -3% | -$86.9K | 0.26% | 94 |
|
2017
Q1 | $3.03M | Sell |
15,535
-1,600
| -9% | -$312K | 0.25% | 99 |
|
2016
Q4 | $3.19M | Sell |
17,135
-100
| -0.6% | -$18.6K | 0.27% | 98 |
|
2016
Q3 | $3.01M | Buy |
17,235
+1,100
| +7% | +$192K | 0.26% | 98 |
|
2016
Q2 | $2.45M | Hold |
16,135
| – | – | 0.2% | 103 |
|
2016
Q1 | $2.63M | Sell |
16,135
-6,700
| -29% | -$1.09M | 0.22% | 98 |
|
2015
Q4 | $3.4M | Buy |
22,835
+4,930
| +28% | +$734K | 0.3% | 83 |
|
2015
Q3 | $2.58M | Hold |
17,905
| – | – | 0.24% | 92 |
|
2015
Q2 | $3.05M | Sell |
17,905
-140
| -0.8% | -$23.9K | 0.25% | 88 |
|
2015
Q1 | $2.99M | Buy |
+18,045
| New | +$2.99M | 0.23% | 92 |
|