WAM
WNY Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,201
| Closed | -$360K | – | 242 |
|
|
2024
Q2 | $360K | Sell |
1,201
-120
| -9% | -$36K | 0.05% | 170 |
|
|
2024
Q1 | $383K | Sell |
1,321
-2
| -0.2% | -$579 | 0.06% | 166 |
|
|
2023
Q4 | $335K | Buy |
1,323
+65
| +5% | +$16.4K | 0.06% | 175 |
|
|
2023
Q3 | $333K | Sell |
1,258
-94
| -7% | -$24.9K | 0.06% | 166 |
|
|
2023
Q2 | $335K | Sell |
1,352
-95
| -7% | -$23.6K | 0.07% | 153 |
|
|
2023
Q1 | $331K | Sell |
1,447
-324
| -18% | -$74K | 0.08% | 149 |
|
|
2022
Q4 | $307K | Sell |
1,771
-5
| -0.3% | -$866 | 0.08% | 147 |
|
|
2022
Q3 | $264K | Buy |
1,776
+21
| +1% | +$3.12K | 0.1% | 134 |
|
|
2022
Q2 | $397K | Hold |
1,755
| – | – | 0.13% | 108 |
|
|
2022
Q1 | $408K | Buy |
1,755
+135
| +8% | +$31.4K | 0.13% | 111 |
|
|
2021
Q4 | $418K | Buy |
1,620
+601
| +59% | +$155K | 0.12% | 109 |
|
|
2021
Q3 | $223K | Buy |
+1,019
| New | +$223K | 0.08% | 143 |
|