Allspring Global Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,576
| Closed | -$386K | – | 2136 |
|
|
2024
Q3 | $386K | Sell |
24,576
-188,642
| -88% | -$2.96M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $4.09M | Buy |
213,218
+53,471
| +33% | +$1.03M | 0.01% | 999 |
|
|
2024
Q1 | $3.19M | Buy |
159,747
+150,849
| +1,695% | +$3.02M | 0.01% | 1067 |
|
|
2023
Q4 | $179K | Sell |
8,898
-60,885
| -87% | -$1.23M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $810K | Sell |
69,783
-48,856
| -41% | -$567K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.9M | Sell |
118,639
-130,265
| -52% | -$2.09M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $4.35M | Buy |
248,904
+11,723
| +5% | +$205K | 0.01% | 1031 |
|
|
2022
Q4 | $4.9M | Sell |
237,181
-55,319
| -19% | -$1.14M | 0.01% | 981 |
|
|
2022
Q3 | $4.58M | Buy |
292,500
+191,736
| +190% | +$3M | 0.01% | 989 |
|
|
2022
Q2 | $1.85M | Sell |
100,764
-234,313
| -70% | -$4.29M | ﹤0.01% | 1250 |
|
|
2022
Q1 | $8.16M | Buy |
335,077
+158,672
| +90% | +$3.87M | 0.01% | 952 |
|
|
2021
Q4 | $4.62M | Buy |
+176,405
| New | +$4.62M | 0.01% | 1205 |
|