BlackRock’s Macy's M Stock Holding History

BlackRock’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	$314M	Sell	26,911,171 -3,388,969	-11%	-$39.5M	0.01%	1330
2025 Q1	$381M	Buy	30,300,140 +3,956,522	+15%	+$49.7M	0.01%	1199
2024 Q4	$446M	Sell	26,343,618 -547,243	-2%	-$9.26M	0.01%	1161
2024 Q3	$422M	Buy	26,890,861 +1,010,767	+4%	+$15.9M	0.01%	1190
2024 Q2	$497M	Buy	25,880,094 +666,351	+3%	+$12.8M	0.01%	1006
2024 Q1	$504M	Buy	25,213,743 +70,799	+0.3%	+$1.42M	0.01%	1027
2023 Q4	$506M	Sell	25,142,944 -760,037	-3%	-$15.3M	0.01%	988
2023 Q3	$301M	Buy	25,902,981 +1,106,037	+4%	+$12.8M	0.01%	1267
2023 Q2	$398M	Sell	24,796,944 -791,899	-3%	-$12.7M	0.01%	1097
2023 Q1	$448M	Sell	25,588,843 -589,448	-2%	-$10.3M	0.01%	979
2022 Q4	$541M	Buy	26,178,291 +1,595,620	+6%	+$32.9M	0.02%	827
2022 Q3	$385M	Sell	24,582,671 -1,439,965	-6%	-$22.6M	0.01%	990
2022 Q2	$477M	Sell	26,022,636 -9,120,269	-26%	-$167M	0.02%	872
2022 Q1	$856M	Sell	35,142,905 -674,202	-2%	-$16.4M	0.02%	650
2021 Q4	$938M	Sell	35,817,107 -10,038,610	-22%	-$263M	0.02%	640
2021 Q3	$1.04B	Buy	45,855,717 +132,924	+0.3%	+$3M	0.03%	557
2021 Q2	$867M	Buy	45,722,793 +75,402	+0.2%	+$1.43M	0.02%	656
2021 Q1	$739M	Sell	45,647,391 -72,677	-0.2%	-$1.18M	0.02%	732
2020 Q4	$514M	Sell	45,720,068 -151,811	-0.3%	-$1.71M	0.02%	871
2020 Q3	$261M	Buy	45,871,879 +5,865,127	+15%	+$33.4M	0.01%	1176
2020 Q2	$275M	Buy	40,006,752 +12,304,731	+44%	+$84.7M	0.01%	1100
2020 Q1	$136M	Sell	27,702,021 -1,168,742	-4%	-$5.74M	0.01%	1429
2019 Q4	$491M	Sell	28,870,763 -5,673,835	-16%	-$96.5M	0.02%	813
2019 Q3	$537M	Buy	34,544,598 +3,912,622	+13%	+$60.8M	0.02%	696
2019 Q2	$657M	Buy	30,631,976 +558,052	+2%	+$12M	0.03%	602
2019 Q1	$723M	Buy	30,073,924 +121,302	+0.4%	+$2.91M	0.03%	542
2018 Q4	$892M	Buy	29,952,622 +1,419,975	+5%	+$42.3M	0.05%	408
2018 Q3	$991M	Buy	28,532,647 +500,868	+2%	+$17.4M	0.04%	430
2018 Q2	$1.05B	Buy	28,031,779 +158,135	+0.6%	+$5.92M	0.05%	396
2018 Q1	$829M	Buy	27,873,644 +2,667,028	+11%	+$79.3M	0.04%	475
2017 Q4	$635M	Sell	25,206,616 -691,466	-3%	-$17.4M	0.03%	576
2017 Q3	$565M	Buy	25,898,082 +517,779	+2%	+$11.3M	0.03%	589
2017 Q2	$590M	Buy	25,380,303 +963,487	+4%	+$22.4M	0.03%	562
2017 Q1	$724M	Buy	24,416,816 +23,514,600	+2,606%	+$697M	0.04%	481
2016 Q4	$32.3M	Buy	902,216 +213,587	+31%	+$7.65M	0.05%	416
2016 Q3	$25.5M	Buy	688,629 +31,055	+5%	+$1.15M	0.04%	483
2016 Q2	$22.1M	Buy	657,574 +84,928	+15%	+$2.85M	0.03%	507
2016 Q1	$25.2M	Sell	572,646 -244,718	-30%	-$10.8M	0.04%	432
2015 Q4	$28.6M	Buy	817,364 +57,099	+8%	+$2M	0.04%	433
2015 Q3	$39M	Buy	760,265 +25,127	+3%	+$1.29M	0.06%	327
2015 Q2	$49.6M	Sell	735,138 -109,003	-13%	-$7.35M	0.07%	289
2015 Q1	$54.8M	Buy	844,141 +2,653	+0.3%	+$172K	0.08%	289
2014 Q4	$55.3M	Sell	841,488 -12,216	-1%	-$803K	0.08%	273
2014 Q3	$49.7M	Sell	853,704 -115,635	-12%	-$6.73M	0.07%	283
2014 Q2	$56.2M	Buy	969,339 +175,491	+22%	+$10.2M	0.08%	257
2014 Q1	$47.1M	Sell	793,848 -123,796	-13%	-$7.34M	0.08%	268
2013 Q4	$49M	Sell	917,644 -25,030	-3%	-$1.34M	0.08%	258
2013 Q3	$40.8M	Buy	942,674 +126,475	+15%	+$5.47M	0.08%	270
2013 Q2	$39.2M	Buy	+816,199	New	+$39.2M	0.08%	268