Lakewood Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,330
| Closed | -$11.8M | – | 51 |
|
|
2025
Q1 | $11.8M | Hold |
48,330
| – | – | 1.03% | 26 |
|
|
2024
Q4 | $13.6M | Sell |
48,330
-127,360
| -72% | -$35.8M | 1.22% | 23 |
|
|
2024
Q3 | $48.1M | Buy |
175,690
+10,400
| +6% | +$2.85M | 3.78% | 11 |
|
|
2024
Q2 | $49.6M | Hold |
165,290
| – | – | 4.05% | 9 |
|
|
2024
Q1 | $47.9M | Buy |
165,290
+73,690
| +80% | +$21.4M | 3.91% | 9 |
|
|
2023
Q4 | $23.2M | Hold |
91,600
| – | – | 1.94% | 18 |
|
|
2023
Q3 | $24.3M | Hold |
91,600
| – | – | 2.21% | 16 |
|
|
2023
Q2 | $22.7M | Sell |
91,600
-30,200
| -25% | -$7.49M | 1.96% | 18 |
|
|
2023
Q1 | $27.8M | Hold |
121,800
| – | – | 2.27% | 20 |
|
|
2022
Q4 | $21.1M | Hold |
121,800
| – | – | 1.88% | 20 |
|
|
2022
Q3 | $18.1M | Hold |
121,800
| – | – | 1.52% | 23 |
|
|
2022
Q2 | $27.6M | Buy |
121,800
+7,000
| +6% | +$1.59M | 1.71% | 26 |
|
|
2022
Q1 | $26.6M | Buy |
114,800
+14,000
| +14% | +$3.24M | 1.34% | 28 |
|
|
2021
Q4 | $26.1M | Buy |
+100,800
| New | +$26.1M | 1.11% | 31 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$11.3M | – | 53 |
|
|
2019
Q4 | $11.3M | Sell |
75,000
-230,200
| -75% | -$34.8M | 0.4% | 33 |
|
|
2019
Q3 | $44.4M | Sell |
305,200
-80,000
| -21% | -$11.6M | 1.52% | 19 |
|
|
2019
Q2 | $63.2M | Sell |
385,200
-570,000
| -60% | -$93.6M | 1.93% | 17 |
|
|
2019
Q1 | $173M | Buy |
955,200
+12,000
| +1% | +$2.18M | 4.86% | 6 |
|
|
2018
Q4 | $152M | Buy |
943,200
+478,000
| +103% | +$77.1M | 5.02% | 6 |
|
|
2018
Q3 | $112M | Buy |
465,200
+35,000
| +8% | +$8.43M | 3.7% | 9 |
|
|
2018
Q2 | $97.7M | Buy |
430,200
+32,000
| +8% | +$7.27M | 3.23% | 10 |
|
|
2018
Q1 | $95.6M | Buy |
398,200
+35,000
| +10% | +$8.4M | 3.1% | 13 |
|
|
2017
Q4 | $90.6M | Buy |
363,200
+65,700
| +22% | +$16.4M | 3.15% | 14 |
|
|
2017
Q3 | $67.1M | Hold |
297,500
| – | – | 2.42% | 15 |
|
|
2017
Q2 | $64.7M | Buy |
297,500
+60,000
| +25% | +$13M | 2.55% | 17 |
|
|
2017
Q1 | $46.3M | Hold |
237,500
| – | – | 1.93% | 19 |
|
|
2016
Q4 | $44.2M | Sell |
237,500
-206,000
| -46% | -$38.4M | 2% | 20 |
|
|
2016
Q3 | $77.5M | Sell |
443,500
-492,000
| -53% | -$85.9M | 1.75% | 9 |
|
|
2016
Q2 | $142M | Sell |
935,500
-193,800
| -17% | -$29.4M | 6.86% | 6 |
|
|
2016
Q1 | $184M | Sell |
1,129,300
-25,700
| -2% | -$4.18M | 8% | 2 |
|
|
2015
Q4 | $172M | Buy |
1,155,000
+105,000
| +10% | +$15.6M | 7.45% | 2 |
|
|
2015
Q3 | $151M | Buy |
1,050,000
+547,900
| +109% | +$78.9M | 5.72% | 3 |
|
|
2015
Q2 | $85.6M | Buy |
502,100
+442,100
| +737% | +$75.3M | 3.54% | 10 |
|
|
2015
Q1 | $9.93M | Buy |
+60,000
| New | +$9.93M | 0.51% | 33 |
|
|
2014
Q4 | – | Sell |
-298,764
| Closed | -$48.2M | – | 35 |
|
|
2014
Q3 | $48.2M | Sell |
298,764
-40,000
| -12% | -$6.46M | 3.06% | 12 |
|
|
2014
Q2 | $51.3M | Sell |
338,764
-50,000
| -13% | -$7.57M | 4.13% | 10 |
|
|
2014
Q1 | $51.5M | Sell |
388,764
-25,000
| -6% | -$3.31M | 3.92% | 10 |
|
|
2013
Q4 | $59.5M | Sell |
413,764
-166,000
| -29% | -$23.9M | 4.71% | 5 |
|
|
2013
Q3 | $66.2M | Sell |
579,764
-9,000
| -2% | -$1.03M | 5.37% | 5 |
|
|
2013
Q2 | $58M | Buy |
+588,764
| New | +$58M | 3.96% | 6 |
|