American Century Companies’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 | $118M | Buy |
10,094,564
+1,395,030
| +16% | +$16.3M | 0.06% | 319 |
|
2025
Q1 | $109M | Buy |
8,699,534
+1,562,402
| +22% | +$19.6M | 0.07% | 313 |
|
2024
Q4 | $121M | Buy |
7,137,132
+774,693
| +12% | +$13.1M | 0.07% | 286 |
|
2024
Q3 | $99.8M | Buy |
6,362,439
+1,657,585
| +35% | +$26M | 0.06% | 342 |
|
2024
Q2 | $90.3M | Buy |
4,704,854
+747,542
| +19% | +$14.4M | 0.06% | 347 |
|
2024
Q1 | $79.1M | Buy |
3,957,312
+111,929
| +3% | +$2.24M | 0.05% | 391 |
|
2023
Q4 | $77.4M | Buy |
3,845,383
+557,453
| +17% | +$11.2M | 0.05% | 370 |
|
2023
Q3 | $38.2M | Buy |
3,287,930
+565,269
| +21% | +$6.56M | 0.03% | 549 |
|
2023
Q2 | $43.7M | Buy |
2,722,661
+1,022,770
| +60% | +$16.4M | 0.03% | 491 |
|
2023
Q1 | $29.7M | Buy |
1,699,891
+47,419
| +3% | +$829K | 0.02% | 593 |
|
2022
Q4 | $34.1M | Buy |
1,652,472
+3,005
| +0.2% | +$62.1K | 0.03% | 532 |
|
2022
Q3 | $25.8M | Sell |
1,649,467
-65,125
| -4% | -$1.02M | 0.02% | 587 |
|
2022
Q2 | $31.4M | Buy |
1,714,592
+667,354
| +64% | +$12.2M | 0.03% | 536 |
|
2022
Q1 | $25.5M | Buy |
1,047,238
+180,152
| +21% | +$4.39M | 0.02% | 627 |
|
2021
Q4 | $22.7M | Buy |
867,086
+87,206
| +11% | +$2.28M | 0.01% | 667 |
|
2021
Q3 | $17.6M | Buy |
779,880
+92,960
| +14% | +$2.1M | 0.01% | 704 |
|
2021
Q2 | $13M | Buy |
686,920
+162,806
| +31% | +$3.09M | 0.01% | 761 |
|
2021
Q1 | $8.49M | Buy |
524,114
+110,402
| +27% | +$1.79M | 0.01% | 813 |
|
2020
Q4 | $4.65M | Buy |
413,712
+123,644
| +43% | +$1.39M | ﹤0.01% | 897 |
|
2020
Q3 | $1.65M | Buy |
290,068
+36,844
| +15% | +$210K | ﹤0.01% | 1017 |
|
2020
Q2 | $1.74M | Buy |
253,224
+125,452
| +98% | +$863K | ﹤0.01% | 950 |
|
2020
Q1 | $627K | Buy |
127,772
+95,636
| +298% | +$469K | ﹤0.01% | 1115 |
|
2019
Q4 | $546K | Buy |
+32,136
| New | +$546K | ﹤0.01% | 1167 |
|
2018
Q4 | – | Sell |
-1,281,310
| Closed | -$44.5M | – | 1302 |
|
2018
Q3 | $44.5M | Sell |
1,281,310
-82,334
| -6% | -$2.86M | 0.04% | 366 |
|
2018
Q2 | $51M | Buy |
+1,363,644
| New | +$51M | 0.05% | 352 |
|
2017
Q1 | – | Sell |
-6,657
| Closed | -$238K | – | 1349 |
|
2016
Q4 | $238K | Buy |
6,657
+786
| +13% | +$28.1K | ﹤0.01% | 1295 |
|
2016
Q3 | $218K | Buy |
+5,871
| New | +$218K | ﹤0.01% | 1310 |
|
2015
Q4 | – | Sell |
-2,244,968
| Closed | -$115M | – | 1343 |
|
2015
Q3 | $115M | Sell |
2,244,968
-660,078
| -23% | -$33.9M | 0.14% | 197 |
|
2015
Q2 | $196M | Sell |
2,905,046
-2,162,039
| -43% | -$146M | 0.22% | 131 |
|
2015
Q1 | $329M | Sell |
5,067,085
-270,734
| -5% | -$17.6M | 0.37% | 73 |
|
2014
Q4 | $351M | Buy |
5,337,819
+3,203,841
| +150% | +$211M | 0.4% | 66 |
|
2014
Q3 | $124M | Buy |
2,133,978
+292,109
| +16% | +$17M | 0.15% | 203 |
|
2014
Q2 | $107M | Buy |
1,841,869
+773,515
| +72% | +$44.9M | 0.12% | 225 |
|
2014
Q1 | $63.3M | Buy |
1,068,354
+597,509
| +127% | +$35.4M | 0.07% | 316 |
|
2013
Q4 | $25.1M | Sell |
470,845
-44,847
| -9% | -$2.39M | 0.03% | 465 |
|
2013
Q3 | $22.3M | Buy |
515,692
+152,766
| +42% | +$6.61M | 0.03% | 490 |
|
2013
Q2 | $17.4M | Buy |
+362,926
| New | +$17.4M | 0.02% | 526 |
|