ECM
Empirical Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Hold |
16,000
| – | – | 2.25% | 11 |
|
|
2025
Q1 | $3.9M | Hold |
16,000
| – | – | 2.77% | 11 |
|
|
2024
Q4 | $4.5M | Hold |
16,000
| – | – | 3.39% | 11 |
|
|
2024
Q3 | $4.38M | Sell |
16,000
-14,000
| -47% | -$3.83M | 3.06% | 12 |
|
|
2024
Q2 | $9M | Hold |
30,000
| – | – | 6.41% | 8 |
|
|
2024
Q1 | $8.69M | Hold |
30,000
| – | – | 7.05% | 8 |
|
|
2023
Q4 | $7.59M | Buy |
+30,000
| New | +$7.59M | 6.95% | 8 |
|
|
2022
Q3 | $4.26M | Hold |
28,690
| – | – | 4.38% | 8 |
|
|
2022
Q2 | $6.5M | Sell |
28,690
-4,810
| -14% | -$1.09M | 6.4% | 7 |
|
|
2022
Q1 | $7.75M | Buy |
+33,500
| New | +$7.75M | 7.34% | 5 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$4.39M | – | 21 |
|
|
2021
Q3 | $4.39M | Buy |
20,000
+15,000
| +300% | +$3.29M | 4.61% | 7 |
|
|
2021
Q2 | $1.49M | Hold |
5,000
| – | – | 0.99% | 21 |
|
|
2021
Q1 | $1.42M | Buy |
+5,000
| New | +$1.42M | 1% | 20 |
|