Baird Financial Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,423
| Closed | -$167K | – | 1739 |
|
|
2023
Q2 | $167K | Sell |
10,423
-94
| -0.9% | -$1.5K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $184K | Sell |
10,517
-1,118
| -10% | -$23.7K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $240K | Buy |
+11,635
| New | +$238K | ﹤0.01% | 1539 |
|
|
2022
Q3 | – | Sell |
-14,571
| Closed | -$267K | – | 1782 |
|
|
2022
Q2 | $267K | Sell |
14,571
-672
| -4% | -$15.2K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $371K | Buy |
15,243
+6,040
| +66% | +$155K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $241K | Buy |
+9,203
| New | +$251K | ﹤0.01% | 1761 |
|
|
2020
Q3 | – | Sell |
-53,091
| Closed | -$365K | – | 1539 |
|
|
2020
Q2 | $365K | Buy |
+53,091
| New | +$327K | ﹤0.01% | 1234 |
|
|
2020
Q1 | – | Sell |
-56,456
| Closed | -$960K | – | 1503 |
|
|
2019
Q4 | $960K | Buy |
+56,456
| New | +$883K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-42,241
| Closed | -$922K | – | 1284 |
|
|
2017
Q3 | $922K | Sell |
42,241
-1,462
| -3% | -$32.1K | 0.01% | 822 |
|
|
2017
Q2 | $1.02M | Sell |
43,703
-10,058
| -19% | -$258K | 0.01% | 778 |
|
|
2017
Q1 | $1.59M | Sell |
53,761
-2,895
| -5% | -$89.5K | 0.01% | 652 |
|
|
2016
Q4 | $2.03M | Sell |
56,656
-6,659
| -11% | -$259K | 0.02% | 571 |
|
|
2016
Q3 | $2.35M | Buy |
63,315
+2,797
| +5% | +$101K | 0.02% | 524 |
|
|
2016
Q2 | $2.04M | Buy |
60,518
+4,800
| +9% | +$172K | 0.02% | 545 |
|
|
2016
Q1 | $2.46M | Buy |
55,718
+39,602
| +246% | +$1.64M | 0.02% | 494 |
|
|
2015
Q4 | $564K | Buy |
16,116
+10,554
| +190% | +$457K | 0.01% | 873 |
|
|
2015
Q3 | $286K | Sell |
5,562
-521
| -9% | -$32.7K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $411K | Buy |
+6,083
| New | +$411K | ﹤0.01% | 1031 |
|
Other funds holding M
AL
