Asset Management One’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,363
| Closed | -$76.3K | – | 1016 |
|
|
2023
Q1 | $76.3K | Sell |
4,363
-38,996
| -90% | -$682K | ﹤0.01% | 951 |
|
|
2022
Q4 | $887K | Buy |
43,359
+21,810
| +101% | +$446K | ﹤0.01% | 841 |
|
|
2022
Q3 | $337K | Buy |
21,549
+1,779
| +9% | +$27.8K | ﹤0.01% | 906 |
|
|
2022
Q2 | $362K | Buy |
+19,770
| New | +$362K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-2,934
| Closed | -$14K | – | 1069 |
|
|
2020
Q1 | $14K | Sell |
2,934
-1,021
| -26% | -$4.87K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $67K | Sell |
3,955
-167,622
| -98% | -$2.84M | ﹤0.01% | 999 |
|
|
2019
Q3 | $2.66M | Sell |
171,577
-17,118
| -9% | -$266K | 0.01% | 749 |
|
|
2019
Q2 | $4.05M | Buy |
188,695
+20,485
| +12% | +$440K | 0.02% | 671 |
|
|
2019
Q1 | $4.04M | Sell |
168,210
-333,270
| -66% | -$8.01M | 0.02% | 652 |
|
|
2018
Q4 | $14.9M | Buy |
501,480
+19,493
| +4% | +$581K | 0.04% | 496 |
|
|
2018
Q3 | $16.7M | Sell |
481,987
-5,944
| -1% | -$206K | 0.03% | 513 |
|
|
2018
Q2 | $18.3M | Buy |
487,931
+5,282
| +1% | +$198K | 0.04% | 474 |
|
|
2018
Q1 | $14.4M | Buy |
482,649
+8,883
| +2% | +$264K | 0.03% | 539 |
|
|
2017
Q4 | $11.9M | Sell |
473,766
-1,967
| -0.4% | -$49.6K | 0.03% | 607 |
|
|
2017
Q3 | $10.4M | Sell |
475,733
-1,652
| -0.3% | -$36.1K | 0.02% | 616 |
|
|
2017
Q2 | $11.1M | Sell |
477,385
-58,664
| -11% | -$1.36M | 0.03% | 566 |
|
|
2017
Q1 | $15.9M | Sell |
536,049
-77,684
| -13% | -$2.3M | 0.04% | 457 |
|
|
2016
Q4 | $22M | Buy |
613,733
+527,432
| +611% | +$18.9M | 0.06% | 363 |
|
|
2016
Q3 | $3.16M | Buy |
86,301
+34,093
| +65% | +$1.25M | 0.05% | 465 |
|
|
2016
Q2 | $1.74M | Sell |
52,208
-31,084
| -37% | -$1.04M | 0.03% | 662 |
|
|
2016
Q1 | $3.67M | Buy |
83,292
+42,576
| +105% | +$1.88M | 0.05% | 404 |
|
|
2015
Q4 | $1.45M | Sell |
40,716
-1,185
| -3% | -$42.2K | 0.02% | 734 |
|
|
2015
Q3 | $2.12M | Sell |
41,901
-1,836
| -4% | -$92.7K | 0.03% | 599 |
|
|
2015
Q2 | $2.94M | Buy |
43,737
+2,889
| +7% | +$194K | 0.04% | 520 |
|
|
2015
Q1 | $2.63M | Buy |
40,848
+3,228
| +9% | +$208K | 0.03% | 605 |
|
|
2014
Q4 | $2.46M | Sell |
37,620
-12,450
| -25% | -$812K | 0.03% | 629 |
|
|
2014
Q3 | $2.94M | Sell |
50,070
-4,315
| -8% | -$254K | 0.04% | 495 |
|
|
2014
Q2 | $3.19M | Sell |
54,385
-66,120
| -55% | -$3.87M | 0.05% | 428 |
|
|
2014
Q1 | $7.13M | Buy |
120,505
+70,780
| +142% | +$4.19M | 0.11% | 206 |
|
|
2013
Q4 | $2.63M | Sell |
49,725
-3,649
| -7% | -$193K | 0.04% | 443 |
|
|
2013
Q3 | $2.32M | Sell |
53,374
-80,787
| -60% | -$3.51M | 0.03% | 481 |
|
|
2013
Q2 | $6.45M | Buy |
+134,161
| New | +$6.45M | 0.1% | 206 |
|