Wolverine Asset Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$411K | – | 1683 |
|
|
2024
Q3 | $411K | Hold |
1,500
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $450K | Sell |
1,500
-500
| -25% | -$131K | 0.01% | 865 |
|
|
2024
Q1 | $579K | Sell |
2,000
-5,000
| -71% | -$1.25M | 0.01% | 788 |
|
|
2023
Q4 | $1.77M | Buy |
7,000
+3,500
| +100% | +$889K | 0.02% | 563 |
|
|
2023
Q3 | $927K | Buy |
3,500
+1,500
| +75% | +$390K | 0.01% | 730 |
|
|
2023
Q2 | $496K | Sell |
2,000
-904
| -31% | -$207K | 0.01% | 839 |
|
|
2023
Q1 | $664K | Buy |
2,904
+404
| +16% | +$82K | 0.01% | 795 |
|
|
2022
Q4 | $433K | Sell |
2,500
-500
| -17% | -$83.1K | ﹤0.01% | 987 |
|
|
2022
Q3 | $445K | Sell |
3,000
-1,500
| -33% | -$317K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $1.02M | Buy |
4,500
+500
| +13% | +$107K | 0.01% | 778 |
|
|
2022
Q1 | $925K | Buy |
+4,000
| New | +$940K | 0.01% | 781 |
|
|
2021
Q3 | – | Sell |
-2,245
| Closed | -$669K | – | 2101 |
|
|
2021
Q2 | $669K | Buy |
2,245
+351
| +19% | +$104K | 0.01% | 793 |
|
|
2021
Q1 | $537K | Buy |
+1,894
| New | +$488K | ﹤0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$2.34M | – | 1723 |
|
|
2020
Q3 | $2.34M | Buy |
+9,300
| New | +$1.86M | 0.02% | 373 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$4.54M | – | 1511 |
|
|
2019
Q4 | $4.54M | Buy |
+30,000
| New | +$4.62M | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.81M | – | 1480 |
|
|
2019
Q1 | $1.81M | Sell |
10,000
-27,434
| -73% | -$4.85M | 0.02% | 457 |
|
|
2018
Q4 | $6.04M | Buy |
37,434
+27,608
| +281% | +$5.84M | 0.07% | 251 |
|
|
2018
Q3 | $2.37M | Buy |
+9,826
| New | +$2.38M | 0.03% | 529 |
|
|
2018
Q1 | – | Sell |
-13,262
| Closed | -$3.31M | – | 1508 |
|
|
2017
Q4 | $3.31M | Buy |
+13,262
| New | +$3.03M | 0.03% | 378 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$809K | – | 1386 |
|
|
2017
Q2 | $825K | Sell |
3,800
-30,700
| -89% | -$6.06M | 0.01% | 662 |
|
|
2017
Q1 | $6.73M | Buy |
34,500
+31,500
| +1,050% | +$6.02M | 0.1% | 184 |
|
|
2016
Q4 | $558K | Buy |
3,000
+1,000
| +50% | +$184K | 0.01% | 646 |
|
|
2016
Q3 | $349K | Buy |
+2,000
| New | +$327K | 0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$506K | – | 1347 |
|
|
2015
Q4 | $506K | Sell |
3,400
-28,313
| -89% | -$4.38M | 0.01% | 648 |
|
|
2015
Q3 | $4.57M | Buy |
31,713
+22,177
| +233% | +$3.54M | 0.11% | 184 |
|
|
2015
Q2 | $1.62M | Sell |
9,536
-5,486
| -37% | -$955K | 0.04% | 365 |
|
|
2015
Q1 | $2.48M | Buy |
15,022
+12,922
| +615% | +$2.24M | 0.05% | 253 |
|
|
2014
Q4 | $364K | Sell |
2,100
-7,600
| -78% | -$1.29M | 0.01% | 753 |
|
|
2014
Q3 | $1.57M | Buy |
+9,700
| New | +$1.47M | 0.03% | 349 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$272K | – | 2554 |
|
|
2013
Q4 | $287K | Sell |
2,000
-11,200
| -85% | -$1.48M | 0.01% | 996 |
|
|
2013
Q3 | $1.51M | Buy |
+13,200
| New | +$1.42M | 0.03% | 411 |
|
Other funds holding FDX
