Bank of New York Mellon’s Macy's M Stock Holding History

Bank of New York Mellon’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.9M	Sell	3,166,107 -42,723	-1%	-$498K	0.01%	1174
2025 Q1	$40.3M	Sell	3,208,830 -105,742	-3%	-$1.33M	0.01%	1091
2024 Q4	$56.1M	Buy	3,314,572 +419,261	+14%	+$7.1M	0.01%	940
2024 Q3	$45.4M	Sell	2,895,311 -290,202	-9%	-$4.55M	0.01%	1096
2024 Q2	$61.2M	Buy	3,185,513 +37,254	+1%	+$715K	0.01%	904
2024 Q1	$62.9M	Sell	3,148,259 -167,036	-5%	-$3.34M	0.01%	910
2023 Q4	$66.7M	Buy	3,315,295 +275,842	+9%	+$5.55M	0.01%	865
2023 Q3	$35.3M	Sell	3,039,453 -114,400	-4%	-$1.33M	0.01%	1203
2023 Q2	$50.6M	Sell	3,153,853 -147,809	-4%	-$2.37M	0.01%	1013
2023 Q1	$57.7M	Sell	3,301,662 -43,746	-1%	-$765K	0.01%	917
2022 Q4	$69.1M	Buy	3,345,408 +85,934	+3%	+$1.77M	0.02%	796
2022 Q3	$51.1M	Sell	3,259,474 -201,636	-6%	-$3.16M	0.01%	943
2022 Q2	$63.4M	Sell	3,461,110 -450,181	-12%	-$8.25M	0.01%	835
2022 Q1	$95.3M	Sell	3,911,291 -188,502	-5%	-$4.59M	0.02%	701
2021 Q4	$107M	Buy	4,099,793 +521,703	+15%	+$13.7M	0.02%	667
2021 Q3	$80.9M	Buy	3,578,090 +121,852	+4%	+$2.75M	0.02%	806
2021 Q2	$65.5M	Sell	3,456,238 -1,354,639	-28%	-$25.7M	0.01%	966
2021 Q1	$77.9M	Sell	4,810,877 -16,259	-0.3%	-$263K	0.02%	827
2020 Q4	$54.3M	Sell	4,827,136 -1,538,503	-24%	-$17.3M	0.01%	1002
2020 Q3	$36.3M	Sell	6,365,639 -1,768,678	-22%	-$10.1M	0.01%	1099
2020 Q2	$56M	Buy	8,134,317 +1,350,108	+20%	+$9.29M	0.01%	816
2020 Q1	$33.3M	Sell	6,784,209 -2,048,042	-23%	-$10.1M	0.01%	977
2019 Q4	$150M	Buy	8,832,251 +1,759,329	+25%	+$29.9M	0.04%	428
2019 Q3	$110M	Buy	7,072,922 +1,432,963	+25%	+$22.3M	0.03%	544
2019 Q2	$121M	Sell	5,639,959 -615,575	-10%	-$13.2M	0.03%	516
2019 Q1	$150M	Sell	6,255,534 -30,568	-0.5%	-$735K	0.04%	420
2018 Q4	$187M	Sell	6,286,102 -1,376,962	-18%	-$41M	0.06%	304
2018 Q3	$266M	Sell	7,663,064 -2,164,542	-22%	-$75.2M	0.07%	272
2018 Q2	$368M	Buy	9,827,606 +25,971	+0.3%	+$972K	0.1%	200
2018 Q1	$292M	Sell	9,801,635 -852,138	-8%	-$25.3M	0.08%	252
2017 Q4	$268M	Buy	10,653,773 +2,328,072	+28%	+$58.6M	0.07%	287
2017 Q3	$182M	Buy	8,325,701 +1,076,502	+15%	+$23.5M	0.05%	376
2017 Q2	$168M	Sell	7,249,199 -163,375	-2%	-$3.8M	0.05%	392
2017 Q1	$220M	Buy	7,412,574 +234,641	+3%	+$6.95M	0.06%	330
2016 Q4	$257M	Sell	7,177,933 -6,093,317	-46%	-$218M	0.07%	276
2016 Q3	$492M	Buy	13,271,250 +192,576	+1%	+$7.13M	0.15%	143
2016 Q2	$440M	Buy	13,078,674 +232,280	+2%	+$7.81M	0.13%	155
2016 Q1	$566M	Buy	12,846,394 +391,196	+3%	+$17.2M	0.17%	123
2015 Q4	$436M	Buy	12,455,198 +7,630,333	+158%	+$267M	0.13%	163
2015 Q3	$248M	Sell	4,824,865 -154,945	-3%	-$7.95M	0.08%	274
2015 Q2	$336M	Sell	4,979,810 -280,171	-5%	-$18.9M	0.09%	231
2015 Q1	$341M	Sell	5,259,981 -793,214	-13%	-$51.5M	0.09%	248
2014 Q4	$398M	Buy	6,053,195 +219,432	+4%	+$14.4M	0.1%	205
2014 Q3	$339M	Buy	5,833,763 +51,989	+0.9%	+$3.02M	0.09%	232
2014 Q2	$335M	Buy	5,781,774 +104,785	+2%	+$6.08M	0.09%	241
2014 Q1	$337M	Sell	5,676,989 -81,769	-1%	-$4.85M	0.09%	231
2013 Q4	$308M	Buy	5,758,758 +27,995	+0.5%	+$1.49M	0.09%	245
2013 Q3	$248M	Sell	5,730,763 -1,193,956	-17%	-$51.7M	0.07%	279
2013 Q2	$332M	Buy	+6,924,719	New	+$332M	0.1%	193