BNP Paribas Financial Markets’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 | $4.05M | Buy |
347,053
+154,175
| +80% | +$1.8M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $2.42M | Sell |
192,878
-1,273,798
| -87% | -$16M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $24.8M | Buy |
1,466,676
+1,104,168
| +305% | +$18.7M | 0.01% | 667 |
|
|
2024
Q3 | $5.69M | Buy |
362,508
+27,985
| +8% | +$439K | ﹤0.01% | 967 |
|
|
2024
Q2 | $6.42M | Sell |
334,523
-55,876
| -14% | -$1.07M | 0.01% | 898 |
|
|
2024
Q1 | $7.8M | Buy |
390,399
+121,999
| +45% | +$2.44M | 0.01% | 843 |
|
|
2023
Q4 | $5.4M | Buy |
268,400
+56,616
| +27% | +$1.14M | 0.01% | 929 |
|
|
2023
Q3 | $2.46M | Buy |
211,784
+73,907
| +54% | +$858K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $2.21M | Sell |
137,877
-24,673
| -15% | -$396K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.84M | Sell |
162,550
-389,070
| -71% | -$6.8M | ﹤0.01% | 1167 |
|
|
2022
Q4 | $11.4M | Sell |
551,620
-738,182
| -57% | -$15.2M | 0.02% | 623 |
|
|
2022
Q3 | $20.2M | Sell |
1,289,802
-1,018,033
| -44% | -$16M | 0.03% | 408 |
|
|
2022
Q2 | $42.3M | Buy |
2,307,835
+765,640
| +50% | +$14M | 0.07% | 206 |
|
|
2022
Q1 | $37.6M | Sell |
1,542,195
-7,333
| -0.5% | -$179K | 0.05% | 253 |
|
|
2021
Q4 | $40.6M | Buy |
1,549,528
+747,321
| +93% | +$19.6M | 0.06% | 208 |
|
|
2021
Q3 | $18.1M | Buy |
802,207
+51,003
| +7% | +$1.15M | 0.03% | 431 |
|
|
2021
Q2 | $14.2M | Buy |
751,204
+185,017
| +33% | +$3.51M | 0.02% | 561 |
|
|
2021
Q1 | $9.17M | Sell |
566,187
-26,141
| -4% | -$423K | 0.01% | 631 |
|
|
2020
Q4 | $6.66M | Buy |
592,328
+391,617
| +195% | +$4.41M | 0.01% | 659 |
|
|
2020
Q3 | $1.14M | Buy |
200,711
+17,561
| +10% | +$100K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $1.26M | Sell |
183,150
-131
| -0.1% | -$901 | ﹤0.01% | 1207 |
|
|
2020
Q1 | $900K | Sell |
183,281
-3,197
| -2% | -$15.7K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $3.17M | Sell |
186,478
-225,646
| -55% | -$3.84M | 0.01% | 979 |
|
|
2019
Q3 | $6.4M | Buy |
412,124
+68,427
| +20% | +$1.06M | 0.01% | 638 |
|
|
2019
Q2 | $7.38M | Sell |
343,697
-136,321
| -28% | -$2.93M | 0.01% | 567 |
|
|
2019
Q1 | $11.5M | Buy |
480,018
+47,183
| +11% | +$1.13M | 0.02% | 418 |
|
|
2018
Q4 | $12.9M | Sell |
432,835
-319,872
| -42% | -$9.53M | 0.03% | 311 |
|
|
2018
Q3 | $26.1M | Buy |
752,707
+47,176
| +7% | +$1.64M | 0.04% | 299 |
|
|
2018
Q2 | $26.4M | Buy |
705,531
+286,823
| +69% | +$10.7M | 0.04% | 264 |
|
|
2018
Q1 | $12.5M | Sell |
418,708
-202,436
| -33% | -$6.02M | 0.02% | 418 |
|
|
2017
Q4 | $15.6M | Buy |
621,144
+32,787
| +6% | +$826K | 0.03% | 297 |
|
|
2017
Q3 | $12.8M | Buy |
588,357
+157,581
| +37% | +$3.44M | 0.03% | 474 |
|
|
2017
Q2 | $10M | Sell |
430,776
-63,700
| -13% | -$1.48M | 0.03% | 502 |
|
|
2017
Q1 | $14.7M | Buy |
494,476
+233,990
| +90% | +$6.94M | 0.04% | 450 |
|
|
2016
Q4 | $9.33M | Sell |
260,486
-40,370
| -13% | -$1.45M | 0.04% | 329 |
|
|
2016
Q3 | $11.1M | Sell |
300,856
-49,150
| -14% | -$1.82M | 0.05% | 274 |
|
|
2016
Q2 | $11.8M | Sell |
350,006
-151,712
| -30% | -$5.1M | 0.05% | 254 |
|
|
2016
Q1 | $22.1M | Sell |
501,718
-59,317
| -11% | -$2.62M | 0.09% | 180 |
|
|
2015
Q4 | $19.6M | Buy |
561,035
+177,725
| +46% | +$6.22M | 0.05% | 306 |
|
|
2015
Q3 | $19.7M | Buy |
383,310
+160,419
| +72% | +$8.23M | 0.05% | 252 |
|
|
2015
Q2 | $15M | Buy |
222,891
+28,948
| +15% | +$1.95M | 0.04% | 243 |
|
|
2015
Q1 | $12.6M | Sell |
193,943
-139,251
| -42% | -$9.04M | 0.03% | 332 |
|
|
2014
Q4 | $21.9M | Buy |
333,194
+38,225
| +13% | +$2.51M | 0.08% | 217 |
|
|
2014
Q3 | $17.2M | Buy |
294,969
+139,069
| +89% | +$8.09M | 0.01% | 333 |
|
|
2014
Q2 | $9.05M | Sell |
155,900
-84,300
| -35% | -$4.89M | 0.01% | 420 |
|
|
2014
Q1 | $13.8M | Buy |
240,200
+21,152
| +10% | +$1.21M | 0.01% | 357 |
|
|
2013
Q4 | $11.7M | Sell |
219,048
-3,567
| -2% | -$190K | 0.01% | 412 |
|
|
2013
Q3 | $9.63M | Buy |
222,615
+191,428
| +614% | +$8.28M | 0.01% | 486 |
|
|
2013
Q2 | $1.5M | Buy |
+31,187
| New | +$1.5M | ﹤0.01% | 711 |
|