Westwood Management Corporation’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$265K | – | 40 |
|
2023
Q3 | $265K | Hold |
1,000
| – | – | 0.04% | 49 |
|
2023
Q2 | $248K | Hold |
1,000
| – | – | 0.03% | 58 |
|
2023
Q1 | $228K | Buy |
+1,000
| New | +$228K | 0.03% | 67 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 74 |
|
2022
Q2 | $227K | Hold |
1,000
| – | – | 0.03% | 68 |
|
2022
Q1 | $231K | Hold |
1,000
| – | – | 0.02% | 71 |
|
2021
Q4 | $259K | Hold |
1,000
| – | – | 0.02% | 70 |
|
2021
Q3 | $219K | Hold |
1,000
| – | – | 0.02% | 73 |
|
2021
Q2 | $298K | Hold |
1,000
| – | – | 0.02% | 72 |
|
2021
Q1 | $284K | Hold |
1,000
| – | – | 0.03% | 69 |
|
2020
Q4 | $260K | Hold |
1,000
| – | – | 0.02% | 66 |
|
2020
Q3 | $252K | Buy |
+1,000
| New | +$252K | 0.02% | 59 |
|
2019
Q1 | – | Sell |
-114,698
| Closed | -$18.5M | – | 76 |
|
2018
Q4 | $18.5M | Sell |
114,698
-800
| -0.7% | -$129K | 2.93% | 14 |
|
2018
Q3 | $27.8M | Sell |
115,498
-1,200
| -1% | -$289K | 3.42% | 13 |
|
2018
Q2 | $26.5M | Hold |
116,698
| – | – | 3.53% | 12 |
|
2018
Q1 | $28M | Sell |
116,698
-400
| -0.3% | -$96K | 4.02% | 9 |
|
2017
Q4 | $29.2M | Hold |
117,098
| – | – | 4.08% | 9 |
|
2017
Q3 | $26.4M | Sell |
117,098
-600
| -0.5% | -$135K | 3.95% | 11 |
|
2017
Q2 | $25.6M | Hold |
117,698
| – | – | 4% | 12 |
|
2017
Q1 | $23M | Buy |
117,698
+100
| +0.1% | +$19.5K | 3.88% | 12 |
|
2016
Q4 | $21.9M | Sell |
117,598
-11,000
| -9% | -$2.05M | 4.2% | 11 |
|
2016
Q3 | $22.5M | Sell |
128,598
-1,100
| -0.8% | -$192K | 4% | 12 |
|
2016
Q2 | $19.7M | Buy |
129,698
+100
| +0.1% | +$15.2K | 3.74% | 12 |
|
2016
Q1 | $21.1M | Hold |
129,598
| – | – | 4% | 10 |
|
2015
Q4 | $19.3M | Buy |
129,598
+2,700
| +2% | +$402K | 3.62% | 12 |
|
2015
Q3 | $18.3M | Hold |
126,898
| – | – | 3.43% | 13 |
|
2015
Q2 | $21.6M | Sell |
126,898
-1,400
| -1% | -$239K | 3.68% | 14 |
|
2015
Q1 | $21.2M | Hold |
128,298
| – | – | 3.53% | 14 |
|
2014
Q4 | $22.3M | Hold |
128,298
| – | – | 3.84% | 12 |
|
2014
Q3 | $20.7M | Sell |
128,298
-1,121
| -0.9% | -$181K | 3.68% | 14 |
|
2014
Q2 | $19.6M | Sell |
129,419
-342
| -0.3% | -$51.8K | 3.25% | 14 |
|
2014
Q1 | $17.2M | Sell |
129,761
-3,600
| -3% | -$477K | 2.94% | 15 |
|
2013
Q4 | $19.2M | Hold |
133,361
| – | – | 3.21% | 13 |
|
2013
Q3 | $15.2M | Sell |
133,361
-7,400
| -5% | -$844K | 2.9% | 15 |
|
2013
Q2 | $13.9M | Buy |
+140,761
| New | +$13.9M | 2.98% | 12 |
|