Bessemer Group’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17K | Buy |
1,431
+295
| +26% | +$3.51K | ﹤0.01% | 1619 |
|
2025
Q1 | $14K | Sell |
1,136
-2,276
| -67% | -$28K | ﹤0.01% | 1650 |
|
2024
Q4 | $58K | Buy |
3,412
+2,839
| +495% | +$48.3K | ﹤0.01% | 1267 |
|
2024
Q3 | $9K | Buy |
573
+228
| +66% | +$3.58K | ﹤0.01% | 1711 |
|
2024
Q2 | $7K | Hold |
345
| – | – | ﹤0.01% | 1617 |
|
2024
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 1638 |
|
2023
Q4 | $7K | Buy |
345
+275
| +393% | +$5.58K | ﹤0.01% | 1674 |
|
2023
Q3 | $1K | Sell |
70
-199
| -74% | -$2.84K | ﹤0.01% | 2089 |
|
2023
Q2 | $5K | Buy |
269
+224
| +498% | +$4.16K | ﹤0.01% | 1827 |
|
2023
Q1 | $1K | Sell |
45
-455
| -91% | -$10.1K | ﹤0.01% | 1869 |
|
2022
Q4 | $10K | Sell |
500
-197
| -28% | -$3.94K | ﹤0.01% | 1443 |
|
2022
Q3 | $11K | Sell |
697
-797
| -53% | -$12.6K | ﹤0.01% | 1520 |
|
2022
Q2 | $28K | Buy |
1,494
+852
| +133% | +$16K | ﹤0.01% | 1201 |
|
2022
Q1 | $16K | Buy |
+642
| New | +$16K | ﹤0.01% | 1295 |
|
2021
Q2 | – | Sell |
-177
| Closed | -$3K | – | 1621 |
|
2021
Q1 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 1438 |
|
2020
Q2 | – | Sell |
-7,011
| Closed | -$35K | – | 1763 |
|
2020
Q1 | $35K | Sell |
7,011
-555
| -7% | -$2.77K | ﹤0.01% | 1272 |
|
2019
Q4 | $128K | Sell |
7,566
-408
| -5% | -$6.9K | ﹤0.01% | 1149 |
|
2019
Q3 | $123K | Buy |
7,974
+485
| +6% | +$7.48K | ﹤0.01% | 1143 |
|
2019
Q2 | $160K | Buy |
7,489
+6,880
| +1,130% | +$147K | ﹤0.01% | 1125 |
|
2019
Q1 | $15K | Sell |
609
-97
| -14% | -$2.39K | ﹤0.01% | 1453 |
|
2018
Q4 | $21K | Buy |
706
+291
| +70% | +$8.66K | ﹤0.01% | 1501 |
|
2018
Q3 | $14K | Sell |
415
-206
| -33% | -$6.95K | ﹤0.01% | 1549 |
|
2018
Q2 | $24K | Buy |
621
+168
| +37% | +$6.49K | ﹤0.01% | 1366 |
|
2018
Q1 | $13K | Buy |
453
+38
| +9% | +$1.09K | ﹤0.01% | 1467 |
|
2017
Q4 | $10K | Buy |
+415
| New | +$10K | ﹤0.01% | 1498 |
|
2017
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1850 |
|
2016
Q4 | $1K | Buy |
34
+8
| +31% | +$235 | ﹤0.01% | 1900 |
|
2016
Q3 | $1K | Sell |
26
-8,329
| -100% | -$320K | ﹤0.01% | 1766 |
|
2016
Q2 | $281K | Sell |
8,355
-1,856
| -18% | -$62.4K | ﹤0.01% | 622 |
|
2016
Q1 | $450K | Sell |
10,211
-1,169,944
| -99% | -$51.6M | ﹤0.01% | 574 |
|
2015
Q4 | $41.3M | Buy |
1,180,155
+22,756
| +2% | +$796K | 0.23% | 118 |
|
2015
Q3 | $59.4M | Sell |
1,157,399
-7,149
| -0.6% | -$367K | 0.34% | 99 |
|
2015
Q2 | $78.6M | Sell |
1,164,548
-749,219
| -39% | -$50.6M | 0.41% | 91 |
|
2015
Q1 | $124M | Buy |
1,913,767
+44,322
| +2% | +$2.88M | 0.63% | 62 |
|
2014
Q4 | $123M | Sell |
1,869,445
-15,282
| -0.8% | -$1M | 0.66% | 51 |
|
2014
Q3 | $110M | Buy |
1,884,727
+19,876
| +1% | +$1.16M | 0.62% | 51 |
|
2014
Q2 | $108M | Buy |
1,864,851
+6,040
| +0.3% | +$350K | 0.66% | 50 |
|
2014
Q1 | $110M | Sell |
1,858,811
-749,781
| -29% | -$44.5M | 0.74% | 46 |
|
2013
Q4 | $139M | Buy |
2,608,592
+75,919
| +3% | +$4.05M | 1% | 24 |
|
2013
Q3 | $110M | Buy |
2,532,673
+73,535
| +3% | +$3.18M | 0.89% | 41 |
|
2013
Q2 | $118M | Buy |
+2,459,138
| New | +$118M | 1.06% | 23 |
|