Weik Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,397
| Closed | -$207K | – | 101 |
|
|
2022
Q3 | $207K | Sell |
1,397
-330
| -19% | -$69.6K | 0.1% | 99 |
|
|
2022
Q2 | $392K | Hold |
1,727
| – | – | 0.18% | 81 |
|
|
2022
Q1 | $400K | Sell |
1,727
-85
| -5% | -$20K | 0.16% | 82 |
|
|
2021
Q4 | $469K | Sell |
1,812
-710
| -28% | -$170K | 0.18% | 82 |
|
|
2021
Q3 | $553K | Sell |
2,522
-688
| -21% | -$187K | 0.23% | 76 |
|
|
2021
Q2 | $958K | Sell |
3,210
-100
| -3% | -$29.7K | 0.37% | 58 |
|
|
2021
Q1 | $940K | Hold |
3,310
| – | – | 0.4% | 58 |
|
|
2020
Q4 | $859K | Sell |
3,310
-135
| -4% | -$37.4K | 0.38% | 56 |
|
|
2020
Q3 | $866K | Sell |
3,445
-120
| -3% | -$24K | 0.42% | 54 |
|
|
2020
Q2 | $500K | Sell |
3,565
-400
| -10% | -$50.3K | 0.27% | 67 |
|
|
2020
Q1 | $481K | Hold |
3,965
| – | – | 0.27% | 68 |
|
|
2019
Q4 | $600K | Buy |
3,965
+300
| +8% | +$46.2K | 0.27% | 72 |
|
|
2019
Q3 | $534K | Buy |
3,665
+170
| +5% | +$27.4K | 0.26% | 73 |
|
|
2019
Q2 | $574K | Sell |
3,495
-520
| -13% | -$91K | 0.28% | 67 |
|
|
2019
Q1 | $728K | Sell |
4,015
-250
| -6% | -$44.2K | 0.36% | 63 |
|
|
2018
Q4 | $688K | Sell |
4,265
-255
| -6% | -$53.9K | 0.37% | 62 |
|
|
2018
Q3 | $1.09M | Buy |
4,520
+850
| +23% | +$206K | 0.52% | 48 |
|
|
2018
Q2 | $833K | Buy |
3,670
+545
| +17% | +$135K | 0.41% | 57 |
|
|
2018
Q1 | $750K | Buy |
3,125
+575
| +23% | +$145K | 0.36% | 66 |
|
|
2017
Q4 | $636K | Hold |
2,550
| – | – | 0.3% | 73 |
|
|
2017
Q3 | $575K | Hold |
2,550
| – | – | 0.27% | 74 |
|
|
2017
Q2 | $554K | Hold |
2,550
| – | – | 0.29% | 75 |
|
|
2017
Q1 | $498K | Sell |
2,550
-250
| -9% | -$47.8K | 0.26% | 81 |
|
|
2016
Q4 | $521K | Hold |
2,800
| – | – | 0.29% | 73 |
|
|
2016
Q3 | $489K | Buy |
2,800
+200
| +8% | +$32.7K | 0.28% | 72 |
|
|
2016
Q2 | $395K | Buy |
2,600
+225
| +9% | +$36.5K | 0.24% | 80 |
|
|
2016
Q1 | $386K | Buy |
2,375
+225
| +10% | +$31.3K | 0.23% | 79 |
|
|
2015
Q4 | $320K | Buy |
2,150
+435
| +25% | +$67.3K | 0.19% | 86 |
|
|
2015
Q3 | $247K | Buy |
1,715
+425
| +33% | +$67.8K | 0.15% | 91 |
|
|
2015
Q2 | $220K | Hold |
1,290
| – | – | 0.13% | 106 |
|
|
2015
Q1 | $213K | Buy |
+1,290
| New | +$224K | 0.12% | 104 |
|
Other funds holding FDX
Weik Capital Management's FDX Position: Q4 2022 in Review
Weik Capital Management sold out of FedEx (FDX) in Q4 2022, closing a stake of 1,397 shares — an estimated $207K sold.
Weik Capital Management first reported a position in FDX in Q1 2015 and held it in 31 quarters. The position peaked at $1.09M in Q3 2018. 1,513 funds tracked by Wall St. Rank hold FDX as of Q4 2022.
- Weik Capital Management reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
- Weik Capital Management sold 1,397 FedEx shares in Q4 2022, an estimated $207K.
- Weik Capital Management first reported a position in FedEx in Q1 2015 and held it in 31 quarters.
- Weik Capital Management's FedEx position peaked at $1.09M in Q3 2018.
- 1,513 funds tracked by Wall St. Rank held FedEx as of Q4 2022.
Based on Weik Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.