WAM
Weatherly Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
11,166
+1,276
| +13% | +$292K | 0.22% | 69 |
|
|
2025
Q1 | $2.42M | Buy |
9,890
+100
| +1% | +$24.5K | 0.22% | 69 |
|
|
2024
Q4 | $2.77M | Sell |
9,790
-1,321
| -12% | -$374K | 0.25% | 61 |
|
|
2024
Q3 | $3.06M | Buy |
11,111
+3,353
| +43% | +$922K | 0.27% | 56 |
|
|
2024
Q2 | $2.34M | Buy |
7,758
+1
| +0% | +$301 | 0.21% | 67 |
|
|
2024
Q1 | $2.26M | Buy |
7,757
+65
| +0.8% | +$18.9K | 0.22% | 73 |
|
|
2023
Q4 | $1.96M | Buy |
7,692
+165
| +2% | +$41.9K | 0.21% | 74 |
|
|
2023
Q3 | $2M | Sell |
7,527
-249
| -3% | -$66.3K | 0.24% | 69 |
|
|
2023
Q2 | $1.94M | Buy |
7,776
+300
| +4% | +$74.8K | 0.23% | 75 |
|
|
2023
Q1 | $1.72M | Sell |
7,476
-95
| -1% | -$21.8K | 0.22% | 78 |
|
|
2022
Q4 | $1.32M | Buy |
7,571
+836
| +12% | +$146K | 0.18% | 92 |
|
|
2022
Q3 | $1.01M | Buy |
6,735
+445
| +7% | +$66.5K | 0.14% | 102 |
|
|
2022
Q2 | $1.43M | Sell |
6,290
-189
| -3% | -$43.1K | 0.2% | 85 |
|
|
2022
Q1 | $1.5M | Buy |
6,479
+380
| +6% | +$87.9K | 0.18% | 96 |
|
|
2021
Q4 | $1.58M | Sell |
6,099
-279
| -4% | -$72.1K | 0.17% | 95 |
|
|
2021
Q3 | $1.4M | Buy |
6,378
+440
| +7% | +$96.5K | 0.17% | 97 |
|
|
2021
Q2 | $1.77M | Buy |
5,938
+810
| +16% | +$242K | 0.22% | 82 |
|
|
2021
Q1 | $1.46M | Buy |
5,128
+155
| +3% | +$44K | 0.2% | 86 |
|
|
2020
Q4 | $1.29M | Buy |
4,973
+205
| +4% | +$53.2K | 0.19% | 88 |
|
|
2020
Q3 | $1.2M | Buy |
4,768
+15
| +0.3% | +$3.77K | 0.19% | 87 |
|
|
2020
Q2 | $666K | Sell |
4,753
-55
| -1% | -$7.71K | 0.12% | 115 |
|
|
2020
Q1 | $583K | Sell |
4,808
-225
| -4% | -$27.3K | 0.13% | 114 |
|
|
2019
Q4 | $761K | Sell |
5,033
-15
| -0.3% | -$2.27K | 0.15% | 111 |
|
|
2019
Q3 | $735K | Sell |
5,048
-287
| -5% | -$41.8K | 0.16% | 111 |
|
|
2019
Q2 | $876K | Sell |
5,335
-235
| -4% | -$38.6K | 0.17% | 100 |
|
|
2019
Q1 | $1.01M | Sell |
5,570
-258
| -4% | -$46.8K | 0.21% | 94 |
|
|
2018
Q4 | $940K | Sell |
5,828
-285
| -5% | -$46K | 0.22% | 96 |
|
|
2018
Q3 | $1.47M | Buy |
6,113
+470
| +8% | +$113K | 0.3% | 73 |
|
|
2018
Q2 | $1.28M | Buy |
5,643
+1,690
| +43% | +$384K | 0.3% | 75 |
|
|
2018
Q1 | $949K | Sell |
3,953
-1,315
| -25% | -$316K | 0.23% | 92 |
|
|
2017
Q4 | $1.32M | Sell |
5,268
-37
| -0.7% | -$9.24K | 0.32% | 74 |
|
|
2017
Q3 | $1.2M | Buy |
5,305
+65
| +1% | +$14.7K | 0.32% | 73 |
|
|
2017
Q2 | $1.14M | Buy |
5,240
+50
| +1% | +$10.9K | 0.32% | 75 |
|
|
2017
Q1 | $1.01M | Buy |
5,190
+30
| +0.6% | +$5.86K | 0.3% | 75 |
|
|
2016
Q4 | $961K | Hold |
5,160
| – | – | 0.31% | 73 |
|
|
2016
Q3 | $901K | Hold |
5,160
| – | – | 0.3% | 76 |
|
|
2016
Q2 | $783K | Sell |
5,160
-27
| -0.5% | -$4.1K | 0.26% | 88 |
|
|
2016
Q1 | $844K | Buy |
5,187
+169
| +3% | +$27.5K | 0.29% | 83 |
|
|
2015
Q4 | $747K | Sell |
5,018
-125
| -2% | -$18.6K | 0.26% | 85 |
|
|
2015
Q3 | $740K | Hold |
5,143
| – | – | 0.3% | 78 |
|
|
2015
Q2 | $876K | Sell |
5,143
-130
| -2% | -$22.1K | 0.33% | 70 |
|
|
2015
Q1 | $872K | Sell |
5,273
-337
| -6% | -$55.7K | 0.35% | 72 |
|
|
2014
Q4 | $974K | Sell |
5,610
-465
| -8% | -$80.7K | 0.41% | 70 |
|
|
2014
Q3 | $981K | Hold |
6,075
| – | – | 0.42% | 62 |
|
|
2014
Q2 | $920K | Sell |
6,075
-250
| -4% | -$37.9K | 0.39% | 67 |
|
|
2014
Q1 | $838K | Hold |
6,325
| – | – | 0.39% | 68 |
|
|
2013
Q4 | $909K | Hold |
6,325
| – | – | 0.43% | 61 |
|
|
2013
Q3 | $722K | Sell |
6,325
-50
| -0.8% | -$5.71K | 0.37% | 66 |
|
|
2013
Q2 | $628K | Buy |
+6,375
| New | +$628K | 0.35% | 65 |
|