Alberta Investment Management Corp (AIMCo)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,700
| Closed | -$561K | – | 694 |
|
|
2025
Q1 | $561K | Hold |
44,700
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $757K | Hold |
44,700
| – | – | 0.01% | 677 |
|
|
2024
Q3 | $701K | Hold |
44,700
| – | – | 0.01% | 641 |
|
|
2024
Q2 | $858K | Hold |
44,700
| – | – | 0.01% | 552 |
|
|
2024
Q1 | $894K | Hold |
44,700
| – | – | 0.01% | 682 |
|
|
2023
Q4 | $899K | Hold |
44,700
| – | – | 0.01% | 669 |
|
|
2023
Q3 | $519K | Hold |
44,700
| – | – | 0.01% | 804 |
|
|
2023
Q2 | $717K | Hold |
44,700
| – | – | 0.01% | 842 |
|
|
2023
Q1 | $782K | Hold |
44,700
| – | – | 0.01% | 831 |
|
|
2022
Q4 | $923K | Sell |
44,700
-121,100
| -73% | -$2.5M | 0.01% | 820 |
|
|
2022
Q3 | $2.6M | Buy |
+165,800
| New | +$2.6M | 0.02% | 647 |
|
|
2022
Q1 | – | Sell |
-253,500
| Closed | -$6.64M | – | 1331 |
|
|
2021
Q4 | $6.64M | Buy |
253,500
+87,600
| +53% | +$2.29M | 0.04% | 404 |
|
|
2021
Q3 | $3.75M | Buy |
+165,900
| New | +$3.75M | 0.03% | 492 |
|
|
2020
Q2 | – | Sell |
-244,200
| Closed | -$1.2M | – | 1099 |
|
|
2020
Q1 | $1.2M | Buy |
244,200
+6,700
| +3% | +$32.9K | 0.02% | 538 |
|
|
2019
Q4 | $4.04M | Buy |
237,500
+70,685
| +42% | +$1.2M | 0.03% | 389 |
|
|
2019
Q3 | $2.59M | Buy |
166,815
+145,600
| +686% | +$2.26M | 0.02% | 451 |
|
|
2019
Q2 | $455K | Hold |
21,215
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $510K | Sell |
21,215
-3,900
| -16% | -$93.8K | ﹤0.01% | 751 |
|
|
2018
Q4 | $748K | Sell |
25,115
-20,700
| -45% | -$617K | 0.01% | 613 |
|
|
2018
Q3 | $1.59M | Buy |
45,815
+24,600
| +116% | +$854K | 0.01% | 521 |
|
|
2018
Q2 | $794K | Sell |
21,215
-78,700
| -79% | -$2.95M | 0.01% | 639 |
|
|
2018
Q1 | $2.97M | Buy |
99,915
+33,700
| +51% | +$1M | 0.03% | 405 |
|
|
2017
Q4 | $1.67M | Hold |
66,215
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $1.45M | Hold |
66,215
| – | – | 0.01% | 501 |
|
|
2017
Q2 | $1.54M | Hold |
66,215
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $1.96M | Sell |
66,215
-21,200
| -24% | -$628K | 0.02% | 443 |
|
|
2016
Q4 | $3.13M | Buy |
87,415
+25,847
| +42% | +$925K | 0.03% | 360 |
|
|
2016
Q3 | $2.28M | Buy |
61,568
+39,868
| +184% | +$1.48M | 0.02% | 420 |
|
|
2016
Q2 | $729K | Buy |
+21,700
| New | +$729K | 0.01% | 528 |
|