Barnett & Company’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
Q2 | – | Sell |
-21,500
| Closed | -$376K | – | 81 |
|
|
2023
Q1 | $376K | Sell |
21,500
-11,500
| -35% | -$243K | 0.29% | 58 |
|
|
2022
Q4 | $681K | Buy |
33,000
+1,000
| +3% | +$20.5K | 0.52% | 50 |
|
|
2022
Q3 | $501K | Buy |
32,000
+6,300
| +25% | +$112K | 0.44% | 55 |
|
|
2022
Q2 | $471K | Buy |
+25,700
| New | +$581K | 0.38% | 57 |
|
|
2021
Q2 | – | Sell |
-44,767
| Closed | -$725K | – | 257 |
|
|
2021
Q1 | $725K | Sell |
44,767
-1,700
| -4% | -$26K | 0.39% | 57 |
|
|
2020
Q4 | $522K | Hold |
46,467
| – | – | 0.33% | 58 |
|
|
2020
Q3 | $265K | Sell |
46,467
-400
| -0.9% | -$2.67K | 0.19% | 89 |
|
|
2020
Q2 | $322K | Sell |
46,867
-4,900
| -9% | -$30.2K | 0.26% | 69 |
|
|
2020
Q1 | $254K | Buy |
51,767
+7,400
| +17% | +$100K | 0.24% | 70 |
|
|
2019
Q4 | $754K | Sell |
44,367
-8,833
| -17% | -$138K | 0.46% | 51 |
|
|
2019
Q3 | $827K | Sell |
53,200
-1,000
| -2% | -$18.5K | 0.48% | 51 |
|
|
2019
Q2 | $1.16M | Buy |
54,200
+2,000
| +4% | +$45.5K | 0.66% | 43 |
|
|
2019
Q1 | $1.25M | Hold |
52,200
| – | – | 0.72% | 42 |
|
|
2018
Q4 | $1.55M | Sell |
52,200
-12,049
| -19% | -$397K | 0.89% | 38 |
|
|
2018
Q3 | $2.23M | Sell |
64,249
-1,670
| -3% | -$62.1K | 1.01% | 35 |
|
|
2018
Q2 | $2.47M | Buy |
+65,919
| New | +$2.21M | 1.2% | 29 |
|
|
2017
Q2 | – | Sell |
-8,958
| Closed | -$266K | – | 374 |
|
|
2017
Q1 | $266K | Sell |
8,958
-28,070
| -76% | -$867K | 0.15% | 108 |
|
|
2016
Q4 | $1.33M | Sell |
37,028
-1,500
| -4% | -$58.3K | 0.69% | 47 |
|
|
2016
Q3 | $1.43M | Sell |
38,528
-1,600
| -4% | -$58K | 0.77% | 43 |
|
|
2016
Q2 | $1.35M | Buy |
40,128
+175
| +0.4% | +$6.27K | 0.75% | 44 |
|
|
2016
Q1 | $1.76M | Sell |
39,953
-900
| -2% | -$37.2K | 0.93% | 36 |
|
|
2015
Q4 | $1.43M | Buy |
40,853
+11,313
| +38% | +$490K | 0.75% | 46 |
|
|
2015
Q3 | $1.52M | Buy |
29,540
+11,940
| +68% | +$749K | 0.74% | 45 |
|
|
2015
Q2 | $1.19M | Sell |
17,600
-300
| -2% | -$20.3K | 0.49% | 71 |
|
|
2015
Q1 | $1.16M | Hold |
17,900
| – | – | 0.46% | 75 |
|
|
2014
Q4 | $1.18M | Hold |
17,900
| – | – | 0.45% | 78 |
|
|
2014
Q3 | $1.04M | Hold |
17,900
| – | – | 0.42% | 84 |
|
|
2014
Q2 | $1.04M | Hold |
17,900
| – | – | 0.44% | 79 |
|
|
2014
Q1 | $1.06M | Hold |
17,900
| – | – | 0.48% | 76 |
|
|
2013
Q4 | $956K | Buy |
17,900
+2,900
| +19% | +$141K | 0.45% | 72 |
|
|
2013
Q3 | $649K | Hold |
15,000
| – | – | 0.33% | 83 |
|
|
2013
Q2 | $720K | Buy |
+15,000
| New | +$697K | 0.39% | 80 |
|
Other funds holding M
AL
Barnett & Company's M Position: Q2 2023 in Review
Barnett & Company sold out of Macy's (M) in Q2 2023, closing a stake of 21,500 shares — an estimated $376K sold.
Barnett & Company first reported a position in M in Q2 2013 and held it in 32 quarters. The position peaked at $2.47M in Q2 2018. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.
- Barnett & Company reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
- Barnett & Company sold 21,500 Macy's shares in Q2 2023, an estimated $376K.
- Barnett & Company first reported a position in Macy's in Q2 2013 and held it in 32 quarters.
- Barnett & Company's Macy's position peaked at $2.47M in Q2 2018.
- 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.
Based on Barnett & Company's 13F filing for Q2 2023, filed 2 Aug 2023.