SAM
Sawgrass Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-760
| Closed | -$220K | – | 187 |
|
|
2024
Q1 | $220K | Buy |
+760
| New | +$220K | 0.02% | 179 |
|
|
2023
Q4 | – | Sell |
-810
| Closed | -$215K | – | 205 |
|
|
2023
Q3 | $215K | Buy |
+810
| New | +$215K | 0.03% | 186 |
|
|
2019
Q1 | – | Sell |
-47,215
| Closed | -$7.62M | – | 212 |
|
|
2018
Q4 | $7.62M | Sell |
47,215
-42,835
| -48% | -$6.91M | 0.38% | 48 |
|
|
2018
Q3 | $21.7M | Sell |
90,050
-3,174
| -3% | -$764K | 0.92% | 42 |
|
|
2018
Q2 | $21.2M | Buy |
93,224
+4,108
| +5% | +$933K | 0.95% | 41 |
|
|
2018
Q1 | $21.4M | Sell |
89,116
-3,610
| -4% | -$867K | 1.03% | 40 |
|
|
2017
Q4 | $23.1M | Sell |
92,726
-120
| -0.1% | -$29.9K | 1.06% | 40 |
|
|
2017
Q3 | $20.9M | Sell |
92,846
-15,600
| -14% | -$3.52M | 1.02% | 43 |
|
|
2017
Q2 | $23.6M | Sell |
108,446
-1,450
| -1% | -$315K | 1.07% | 39 |
|
|
2017
Q1 | $21.4M | Sell |
109,896
-3,170
| -3% | -$619K | 0.98% | 40 |
|
|
2016
Q4 | $21.1M | Sell |
113,066
-3,200
| -3% | -$596K | 0.98% | 39 |
|
|
2016
Q3 | $20.3M | Buy |
116,266
+36,801
| +46% | +$6.43M | 0.95% | 42 |
|
|
2016
Q2 | $12.1M | Sell |
79,465
-440
| -0.6% | -$66.8K | 0.56% | 45 |
|
|
2016
Q1 | $13M | Buy |
79,905
+4,050
| +5% | +$659K | 0.6% | 44 |
|
|
2015
Q4 | $11.3M | Sell |
75,855
-70,012
| -48% | -$10.4M | 0.53% | 44 |
|
|
2015
Q3 | $21M | Sell |
145,867
-1,640
| -1% | -$236K | 1.03% | 41 |
|
|
2015
Q2 | $25.1M | Buy |
147,507
+1,816
| +1% | +$309K | 1.15% | 40 |
|
|
2015
Q1 | $24.1M | Sell |
145,691
-260
| -0.2% | -$43K | 1.11% | 41 |
|
|
2014
Q4 | $25.3M | Buy |
145,951
+27,881
| +24% | +$4.84M | 1.18% | 40 |
|
|
2014
Q3 | $19.1M | Sell |
118,070
-960
| -0.8% | -$155K | 1.11% | 41 |
|
|
2014
Q2 | $18M | Sell |
119,030
-1,010
| -0.8% | -$153K | 1.05% | 40 |
|
|
2014
Q1 | $15.9M | Buy |
+120,040
| New | +$15.9M | 0.96% | 40 |
|