GA
Greenhaven Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$649K | – | 28 |
|
|
2020
Q4 | $649K | Buy |
+2,500
| New | +$649K | 0.01% | 25 |
|
|
2020
Q3 | – | Sell |
-804,960
| Closed | -$113M | – | 29 |
|
|
2020
Q2 | $113M | Buy |
+804,960
| New | +$113M | 2.5% | 13 |
|
|
2020
Q1 | – | Sell |
-35,200
| Closed | -$5.32M | – | 28 |
|
|
2019
Q4 | $5.32M | Sell |
35,200
-1,096,865
| -97% | -$166M | 0.12% | 15 |
|
|
2019
Q3 | $165M | Sell |
1,132,065
-1,595,668
| -58% | -$232M | 3.33% | 9 |
|
|
2019
Q2 | $448M | Sell |
2,727,733
-22,234
| -0.8% | -$3.65M | 7.82% | 6 |
|
|
2019
Q1 | $499M | Buy |
2,749,967
+20,450
| +0.7% | +$3.71M | 8.86% | 5 |
|
|
2018
Q4 | $440M | Sell |
2,729,517
-43,210
| -2% | -$6.97M | 8.49% | 6 |
|
|
2018
Q3 | $668M | Sell |
2,772,727
-17,665
| -0.6% | -$4.25M | 10.34% | 5 |
|
|
2018
Q2 | $634M | Sell |
2,790,392
-114,123
| -4% | -$25.9M | 9.49% | 5 |
|
|
2018
Q1 | $697M | Sell |
2,904,515
-67,386
| -2% | -$16.2M | 10.97% | 5 |
|
|
2017
Q4 | $742M | Sell |
2,971,901
-9,710
| -0.3% | -$2.42M | 11.19% | 4 |
|
|
2017
Q3 | $673M | Sell |
2,981,611
-34,077
| -1% | -$7.69M | 10.09% | 4 |
|
|
2017
Q2 | $655M | Sell |
3,015,688
-23,040
| -0.8% | -$5.01M | 9.91% | 4 |
|
|
2017
Q1 | $593M | Sell |
3,038,728
-10,769
| -0.4% | -$2.1M | 9.41% | 5 |
|
|
2016
Q4 | $568M | Sell |
3,049,497
-1,458,050
| -32% | -$271M | 9.58% | 5 |
|
|
2016
Q3 | $787M | Sell |
4,507,547
-264,014
| -6% | -$46.1M | 15.02% | 1 |
|
|
2016
Q2 | $724M | Sell |
4,771,561
-143,321
| -3% | -$21.8M | 14.2% | 1 |
|
|
2016
Q1 | $800M | Buy |
4,914,882
+389,778
| +9% | +$63.4M | 15.29% | 1 |
|
|
2015
Q4 | $674M | Buy |
4,525,104
+1,659
| +0% | +$247K | 12.82% | 2 |
|
|
2015
Q3 | $651M | Buy |
4,523,445
+25,445
| +0.6% | +$3.66M | 13.01% | 2 |
|
|
2015
Q2 | $766M | Sell |
4,498,000
-48,599
| -1% | -$8.28M | 14.02% | 1 |
|
|
2015
Q1 | $752M | Sell |
4,546,599
-7,730
| -0.2% | -$1.28M | 13.55% | 2 |
|
|
2014
Q4 | $791M | Sell |
4,554,329
-65
| -0% | -$11.3K | 14.24% | 1 |
|
|
2014
Q3 | $735M | Sell |
4,554,394
-2,186
| -0% | -$353K | 14.13% | 1 |
|
|
2014
Q2 | $690M | Buy |
4,556,580
+38,979
| +0.9% | +$5.9M | 13.12% | 2 |
|
|
2014
Q1 | $599M | Buy |
4,517,601
+38,806
| +0.9% | +$5.14M | 12.29% | 2 |
|
|
2013
Q4 | $644M | Sell |
4,478,795
-30,110
| -0.7% | -$4.33M | 13.49% | 1 |
|
|
2013
Q3 | $515M | Sell |
4,508,905
-123,320
| -3% | -$14.1M | 12.09% | 2 |
|
|
2013
Q2 | $457M | Buy |
+4,632,225
| New | +$457M | 12.18% | 2 |
|