Hedge Fund - Lakewood Capital Management
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,781,887 | 1.03% | 48,330 | $259.24 |
| 2 | 2024 - Q4 (2024-12-31) | $13,596,679 | 1.21% | 48,330 | $279.19 |
| 3 | 2024 - Q3 (2024-09-30) | $48,082,839 | 3.77% | 175,690 | $290.39 |
| 4 | 2024 - Q2 (2024-06-30) | $49,560,554 | 4.04% | 165,290 | $261.58 |
| 5 | 2024 - Q1 (2024-03-31) | $47,891,125 | 3.9% | 165,290 | $250.17 |
| 6 | 2023 - Q4 (2023-12-31) | $23,172,052 | 1.93% | 91,600 | $254.05 |
| 7 | 2023 - Q3 (2023-09-30) | $24,266,672 | 2.2% | 91,600 | $259.97 |
| 8 | 2023 - Q2 (2023-06-30) | $22,707,640 | 1.96% | 91,600 | $228.84 |
| 9 | 2023 - Q1 (2023-03-31) | $27,830,082 | 2.27% | 121,800 | $203.04 |
| 10 | 2022 - Q4 (2022-12-31) | $21,095,760 | 1.87% | 121,800 | $166.18 |
| 11 | 2022 - Q3 (2022-09-30) | $18,084,000 | 1.52% | 121,800 | $211.05 |
| 12 | 2022 - Q2 (2022-06-30) | $27,613,000 | 1.71% | 121,800 | $213.40 |
| 13 | 2022 - Q1 (2022-03-31) | $26,564,000 | 1.34% | 114,800 | $234.98 |
| 14 | 2021 - Q4 (2021-12-31) | $26,071,000 | 1.1% | 100,800 | $240.01 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $140.77 |
| 16 | 2019 - Q4 (2019-12-31) | $11,341,000 | 0.4% | 75,000 | $154.13 |
| 17 | 2019 - Q3 (2019-09-30) | $44,428,000 | 1.51% | 305,200 | $161.24 |
| 18 | 2019 - Q2 (2019-06-30) | $63,246,000 | 1.92% | 385,200 | $175.09 |
| 19 | 2019 - Q1 (2019-03-31) | $173,283,000 | 4.85% | 955,200 | $176.74 |
| 20 | 2018 - Q4 (2018-12-31) | $152,166,000 | 5.01% | 943,200 | $211.52 |
| 21 | 2018 - Q3 (2018-09-30) | $112,016,000 | 3.7% | 465,200 | $242.12 |
| 22 | 2018 - Q2 (2018-06-30) | $97,681,000 | 3.22% | 430,200 | $247.72 |
| 23 | 2018 - Q1 (2018-03-31) | $95,612,000 | 3.1% | 398,200 | $252.82 |
| 24 | 2017 - Q4 (2017-12-31) | $90,633,000 | 3.15% | 363,200 | $228.68 |
| 25 | 2017 - Q3 (2017-09-30) | $67,110,000 | 2.42% | 297,500 | $212.91 |
| 26 | 2017 - Q2 (2017-06-30) | $64,656,000 | 2.54% | 297,500 | $197.42 |
| 27 | 2017 - Q1 (2017-03-31) | $46,348,000 | 1.92% | 237,500 | $191.01 |
| 28 | 2016 - Q4 (2016-12-31) | $44,223,000 | 2% | 237,500 | $183.52 |
| 29 | 2016 - Q3 (2016-09-30) | $77,471,000 | 1.75% | 443,500 | $163.73 |
| 30 | 2016 - Q2 (2016-06-30) | $141,990,000 | 6.85% | 935,500 | $162.16 |
| 31 | 2016 - Q1 (2016-03-31) | $183,760,000 | 7.99% | 1,129,300 | $139.09 |
| 32 | 2015 - Q4 (2015-12-31) | $172,083,000 | 7.45% | 1,155,000 | $154.67 |
| 33 | 2015 - Q3 (2015-09-30) | $151,179,000 | 5.71% | 1,050,000 | $159.59 |
| 34 | 2015 - Q2 (2015-06-30) | $85,558,000 | 3.53% | 502,100 | $174.00 |
| 35 | 2015 - Q1 (2015-03-31) | $9,927,000 | 0.5% | 60,000 | $173.58 |
| 36 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $169.13 |
| 37 | 2014 - Q3 (2014-09-30) | $48,235,000 | 3.06% | 298,764 | $151.88 |
| 38 | 2014 - Q2 (2014-06-30) | $51,282,000 | 4.12% | 338,764 | $139.68 |
| 39 | 2014 - Q1 (2014-03-31) | $51,535,000 | 3.92% | 388,764 | $135.82 |
| 40 | 2013 - Q4 (2013-12-31) | $59,487,000 | 4.7% | 413,764 | $132.42 |
| 41 | 2013 - Q3 (2013-09-30) | $66,157,000 | 5.37% | 579,764 | $107.92 |
| 42 | 2013 - Q2 (2013-06-30) | $58,040,000 | 3.95% | 588,764 | $97.08 |
| 43 | 2013 - Q1 (2013-03-31) | $50,844,000 | 3.38% | 517,764 | $102.63 |
| 44 | 2012 - Q4 (2012-12-31) | $26,454,000 | 2.06% | 288,424 | $89.92 |
The displayed share prices are average quarterly stock market prices.