Woodley Farra Manion Portfolio Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$260K | – | 95 |
|
|
2022
Q2 | $260K | Buy |
+1,142
| New | +$260K | 0.02% | 79 |
|
|
2022
Q1 | – | Sell |
-135,826
| Closed | -$35.1M | – | 102 |
|
|
2021
Q4 | $35.1M | Buy |
135,826
+6,431
| +5% | +$1.66M | 2.45% | 21 |
|
|
2021
Q3 | $28.4M | Sell |
129,395
-7,982
| -6% | -$1.75M | 2.35% | 21 |
|
|
2021
Q2 | $41M | Sell |
137,377
-3,757
| -3% | -$1.12M | 3.17% | 16 |
|
|
2021
Q1 | $40.1M | Sell |
141,134
-1,208
| -0.8% | -$343K | 3.35% | 15 |
|
|
2020
Q4 | $37M | Buy |
142,342
+2,477
| +2% | +$643K | 3.29% | 17 |
|
|
2020
Q3 | $35.2M | Sell |
139,865
-7,191
| -5% | -$1.81M | 3.67% | 14 |
|
|
2020
Q2 | $20.6M | Buy |
147,056
+5,923
| +4% | +$831K | 2.15% | 21 |
|
|
2020
Q1 | $17.1M | Buy |
141,133
+7,985
| +6% | +$968K | 2.06% | 21 |
|
|
2019
Q4 | $20.1M | Buy |
133,148
+2,795
| +2% | +$423K | 1.89% | 22 |
|
|
2019
Q3 | $19M | Sell |
130,353
-6,113
| -4% | -$890K | 1.93% | 22 |
|
|
2019
Q2 | $22.4M | Buy |
136,466
+900
| +0.7% | +$148K | 2.26% | 22 |
|
|
2019
Q1 | $24.6M | Buy |
135,566
+3,154
| +2% | +$572K | 2.67% | 21 |
|
|
2018
Q4 | $21.4M | Sell |
132,412
-11,780
| -8% | -$1.9M | 2.6% | 22 |
|
|
2018
Q3 | $34.7M | Sell |
144,192
-23
| -0% | -$5.54K | 3.59% | 13 |
|
|
2018
Q2 | $32.7M | Buy |
144,215
+29
| +0% | +$6.59K | 3.66% | 11 |
|
|
2018
Q1 | $34.6M | Buy |
144,186
+142
| +0.1% | +$34.1K | 3.9% | 6 |
|
|
2017
Q4 | $35.9M | Sell |
144,044
-384
| -0.3% | -$95.8K | 3.95% | 5 |
|
|
2017
Q3 | $32.6M | Buy |
144,428
+706
| +0.5% | +$159K | 3.77% | 7 |
|
|
2017
Q2 | $31.2M | Buy |
143,722
+1,550
| +1% | +$337K | 4.01% | 7 |
|
|
2017
Q1 | $27.7M | Buy |
142,172
+3,741
| +3% | +$730K | 3.6% | 11 |
|
|
2016
Q4 | $25.8M | Buy |
+138,431
| New | +$25.8M | 3.5% | 10 |
|