Barington Capital Group’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 | $14.6M | Sell |
1,250,000
-25,000
| -2% | -$292K | 13.56% | 4 |
|
|
2025
Q1 | $16M | Buy |
1,275,000
+75,000
| +6% | +$942K | 16.83% | 3 |
|
|
2024
Q4 | $20.3M | Buy |
1,200,000
+550,000
| +85% | +$9.31M | 18.51% | 1 |
|
|
2024
Q3 | $10.2M | Buy |
650,000
+550,000
| +550% | +$8.63M | 10.79% | 6 |
|
|
2024
Q2 | $1.92M | Sell |
100,000
-95,000
| -49% | -$1.82M | 2.2% | 10 |
|
|
2024
Q1 | $3.9M | Buy |
195,000
+109,800
| +129% | +$2.19M | 3.84% | 9 |
|
|
2023
Q4 | $1.71M | Buy |
85,200
+10,100
| +13% | +$203K | 2.21% | 10 |
|
|
2023
Q3 | $872K | Buy |
+75,100
| New | +$872K | 1.25% | 11 |
|
|
2023
Q1 | – | Sell |
-11,575
| Closed | -$239K | – | 13 |
|
|
2022
Q4 | $239K | Buy |
11,575
+6,575
| +132% | +$136K | 0.36% | 12 |
|
|
2022
Q3 | $78K | Buy |
+5,000
| New | +$78K | 0.16% | 12 |
|
|
2022
Q2 | – | Sell |
-130,100
| Closed | -$3.17M | – | 10 |
|
|
2022
Q1 | $3.17M | Buy |
130,100
+35,100
| +37% | +$855K | 3.81% | 8 |
|
|
2021
Q4 | $2.49M | Buy |
+95,000
| New | +$2.49M | 2.48% | 8 |
|
|
2019
Q1 | – | Sell |
-54,497
| Closed | -$1.62M | – | 15 |
|
|
2018
Q4 | $1.62M | Hold |
54,497
| – | – | 2.24% | 12 |
|
|
2018
Q3 | $1.89M | Sell |
54,497
-1,190
| -2% | -$41.3K | 1.86% | 12 |
|
|
2018
Q2 | $2.08M | Sell |
55,687
-50,000
| -47% | -$1.87M | 1.87% | 12 |
|
|
2018
Q1 | $3.14M | Sell |
105,687
-72,500
| -41% | -$2.16M | 2.83% | 12 |
|
|
2017
Q4 | $4.49M | Sell |
178,187
-38,883
| -18% | -$980K | 4.6% | 10 |
|
|
2017
Q3 | $4.74M | Buy |
217,070
+52,250
| +32% | +$1.14M | 5.26% | 8 |
|
|
2017
Q2 | $3.83M | Sell |
164,820
-204,056
| -55% | -$4.74M | 4.23% | 9 |
|
|
2017
Q1 | $10.9M | Buy |
368,876
+143,976
| +64% | +$4.27M | 10.84% | 5 |
|
|
2016
Q4 | $8.05M | Buy |
224,900
+40,000
| +22% | +$1.43M | 8.29% | 7 |
|
|
2016
Q3 | $6.85M | Buy |
184,900
+77,500
| +72% | +$2.87M | 5.61% | 7 |
|
|
2016
Q2 | $3.61M | Sell |
107,400
-97,600
| -48% | -$3.28M | 3.67% | 10 |
|
|
2016
Q1 | $9.04M | Buy |
205,000
+90,000
| +78% | +$3.97M | 7.54% | 4 |
|
|
2015
Q4 | $4.02M | Buy |
+115,000
| New | +$4.02M | 3.54% | 12 |
|