LBA
Letko, Brosseau & Associates’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
208,982
+13,687
| +7% | +$3.11M | 0.91% | 42 |
|
|
2025
Q1 | $47.6M | Buy |
195,295
+1,195
| +0.6% | +$291K | 1.01% | 40 |
|
|
2024
Q4 | $54.6M | Buy |
194,100
+450
| +0.2% | +$127K | 1.06% | 41 |
|
|
2024
Q3 | $53M | Buy |
193,650
+44,500
| +30% | +$12.2M | 0.96% | 43 |
|
|
2024
Q2 | $44.7M | Buy |
149,150
+3,570
| +2% | +$1.07M | 0.85% | 48 |
|
|
2024
Q1 | $42.2M | Buy |
145,580
+845
| +0.6% | +$245K | 0.73% | 50 |
|
|
2023
Q4 | $36.6M | Sell |
144,735
-4,220
| -3% | -$1.07M | 0.67% | 52 |
|
|
2023
Q3 | $39.5M | Sell |
148,955
-3,270
| -2% | -$866K | 0.77% | 49 |
|
|
2023
Q2 | $37.7M | Sell |
152,225
-770
| -0.5% | -$191K | 0.7% | 54 |
|
|
2023
Q1 | $35M | Sell |
152,995
-1,095
| -0.7% | -$250K | 0.65% | 55 |
|
|
2022
Q4 | $26.7M | Buy |
+154,090
| New | +$26.7M | 0.48% | 66 |
|
|
2020
Q2 | – | Sell |
-2,649
| Closed | -$321K | – | 101 |
|
|
2020
Q1 | $321K | Hold |
2,649
| – | – | 0.01% | 84 |
|
|
2019
Q4 | $401K | Hold |
2,649
| – | – | ﹤0.01% | 89 |
|
|
2019
Q3 | $386K | Buy |
2,649
+24
| +0.9% | +$3.5K | ﹤0.01% | 88 |
|
|
2019
Q2 | $431K | Hold |
2,625
| – | – | ﹤0.01% | 84 |
|
|
2019
Q1 | $476K | Sell |
2,625
-1,238
| -32% | -$224K | ﹤0.01% | 85 |
|
|
2018
Q4 | $623K | Buy |
3,863
+363
| +10% | +$58.5K | 0.01% | 85 |
|
|
2018
Q3 | $843K | Hold |
3,500
| – | – | 0.01% | 86 |
|
|
2018
Q2 | $795K | Hold |
3,500
| – | – | 0.01% | 87 |
|
|
2018
Q1 | $840K | Hold |
3,500
| – | – | 0.01% | 83 |
|
|
2017
Q4 | $873K | Hold |
3,500
| – | – | 0.01% | 84 |
|
|
2017
Q3 | $790K | Hold |
3,500
| – | – | 0.01% | 84 |
|
|
2017
Q2 | $761K | Hold |
3,500
| – | – | 0.01% | 85 |
|
|
2017
Q1 | $683K | Sell |
3,500
-200
| -5% | -$39K | 0.01% | 84 |
|
|
2016
Q4 | $689K | Buy |
3,700
+200
| +6% | +$37.2K | 0.01% | 86 |
|
|
2016
Q3 | $611K | Hold |
3,500
| – | – | 0.01% | 87 |
|
|
2016
Q2 | $531K | Hold |
3,500
| – | – | 0.01% | 91 |
|
|
2016
Q1 | $570K | Hold |
3,500
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $521K | Hold |
3,500
| – | – | 0.01% | 91 |
|
|
2015
Q3 | $504K | Hold |
3,500
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $596K | Hold |
3,500
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $579K | Buy |
+3,500
| New | +$579K | 0.01% | 91 |
|