BNP Paribas Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
+3,200
| New | +$37K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-11,720
| Closed | -$58K | – | 830 |
|
|
2020
Q1 | $58K | Sell |
11,720
-892,092
| -99% | -$4.41M | ﹤0.01% | 789 |
|
|
2019
Q4 | $15.4M | Sell |
903,812
-128,476
| -12% | -$2.18M | 0.11% | 239 |
|
|
2019
Q3 | $16M | Buy |
1,032,288
+611,472
| +145% | +$9.5M | 0.12% | 219 |
|
|
2019
Q2 | $9.03M | Sell |
420,816
-71,706
| -15% | -$1.54M | 0.07% | 319 |
|
|
2019
Q1 | $11.8M | Sell |
492,522
-13,041
| -3% | -$313K | 0.1% | 257 |
|
|
2018
Q4 | $15.2M | Buy |
505,563
+128,613
| +34% | +$3.86M | 0.14% | 202 |
|
|
2018
Q3 | $13.1M | Buy |
376,950
+150,479
| +66% | +$5.23M | 0.1% | 267 |
|
|
2018
Q2 | $8.48M | Sell |
226,471
-67,605
| -23% | -$2.53M | 0.07% | 368 |
|
|
2018
Q1 | $8.75M | Buy |
294,076
+201,955
| +219% | +$6.01M | 0.07% | 353 |
|
|
2017
Q4 | $2.32M | Sell |
92,121
-101,500
| -52% | -$2.56M | 0.02% | 616 |
|
|
2017
Q3 | $4.23M | Buy |
193,621
+83,638
| +76% | +$1.83M | 0.04% | 520 |
|
|
2017
Q2 | $2.56M | Buy |
109,983
+24,055
| +28% | +$559K | 0.02% | 613 |
|
|
2017
Q1 | $2.55M | Sell |
85,928
-16,516
| -16% | -$490K | 0.02% | 610 |
|
|
2016
Q4 | $3.67M | Buy |
102,444
+660
| +0.6% | +$23.6K | 0.04% | 530 |
|
|
2016
Q3 | $3.77M | Sell |
101,784
-3,138
| -3% | -$116K | 0.03% | 582 |
|
|
2016
Q2 | $3.53M | Sell |
104,922
-23,572
| -18% | -$792K | 0.03% | 580 |
|
|
2016
Q1 | $5.67M | Buy |
128,494
+1,369
| +1% | +$60.4K | 0.05% | 433 |
|
|
2015
Q4 | $4.45M | Sell |
127,125
-108,170
| -46% | -$3.78M | 0.04% | 488 |
|
|
2015
Q3 | $12.1M | Buy |
235,295
+18,666
| +9% | +$958K | 0.11% | 275 |
|
|
2015
Q2 | $14.6M | Buy |
216,629
+147,755
| +215% | +$9.97M | 0.12% | 243 |
|
|
2015
Q1 | $4.47M | Sell |
68,874
-23,914
| -26% | -$1.55M | 0.03% | 521 |
|
|
2014
Q4 | $6.1M | Sell |
92,788
-609,222
| -87% | -$40.1M | 0.05% | 399 |
|
|
2014
Q3 | $40.8M | Sell |
702,010
-56,112
| -7% | -$3.26M | 0.33% | 79 |
|
|
2014
Q2 | $44M | Buy |
758,122
+4,749
| +0.6% | +$276K | 0.34% | 79 |
|
|
2014
Q1 | $44.7M | Sell |
753,373
-236,664
| -24% | -$14M | 0.34% | 86 |
|
|
2013
Q4 | $52.9M | Sell |
990,037
-315,840
| -24% | -$16.9M | 0.4% | 69 |
|
|
2013
Q3 | $56.5M | Buy |
1,305,877
+207,815
| +19% | +$8.99M | 0.43% | 65 |
|
|
2013
Q2 | $52.7M | Buy |
+1,098,062
| New | +$52.7M | 0.39% | 66 |
|