Brandywine Global Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-716,259
| Closed | -$11.5M | – | 719 |
|
|
2023
Q2 | $11.5M | Buy |
716,259
+561,494
| +363% | +$9.01M | 0.1% | 213 |
|
|
2023
Q1 | $2.71M | Sell |
154,765
-102,099
| -40% | -$1.79M | 0.02% | 503 |
|
|
2022
Q4 | $5.3M | Buy |
256,864
+232,029
| +934% | +$4.79M | 0.04% | 365 |
|
|
2022
Q3 | $389K | Sell |
24,835
-105,713
| -81% | -$1.66M | ﹤0.01% | 686 |
|
|
2022
Q2 | $2.39M | Buy |
130,548
+21,189
| +19% | +$388K | 0.02% | 494 |
|
|
2022
Q1 | $2.66M | Buy |
+109,359
| New | +$2.66M | 0.02% | 496 |
|
|
2019
Q2 | – | Sell |
-873
| Closed | -$21K | – | 859 |
|
|
2019
Q1 | $21K | Sell |
873
-209,346
| -100% | -$5.04M | ﹤0.01% | 757 |
|
|
2018
Q4 | $6.26M | Sell |
210,219
-1,379
| -0.7% | -$41.1K | 0.05% | 323 |
|
|
2018
Q3 | $7.35M | Sell |
211,598
-8,153
| -4% | -$283K | 0.05% | 330 |
|
|
2018
Q2 | $8.23M | Sell |
219,751
-20,214
| -8% | -$757K | 0.05% | 296 |
|
|
2018
Q1 | $7.14M | Buy |
239,965
+225,837
| +1,599% | +$6.72M | 0.05% | 345 |
|
|
2017
Q4 | $356K | Buy |
14,128
+11,000
| +352% | +$277K | ﹤0.01% | 634 |
|
|
2017
Q3 | $69K | Buy |
3,128
+2,901
| +1,278% | +$64K | ﹤0.01% | 759 |
|
|
2017
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $7K | Sell |
227
-2,148,067
| -100% | -$66.2M | ﹤0.01% | 857 |
|
|
2016
Q4 | $76.9M | Sell |
2,148,294
-426,595
| -17% | -$15.3M | 0.49% | 56 |
|
|
2016
Q3 | $95.4M | Buy |
2,574,889
+167,962
| +7% | +$6.22M | 0.63% | 38 |
|
|
2016
Q2 | $80.9M | Buy |
2,406,927
+295,299
| +14% | +$9.93M | 0.55% | 48 |
|
|
2016
Q1 | $93.1M | Buy |
2,111,628
+2,012,438
| +2,029% | +$88.7M | 0.61% | 44 |
|
|
2015
Q4 | $3.47M | Sell |
99,190
-672,336
| -87% | -$23.5M | 0.02% | 500 |
|
|
2015
Q3 | $39.6M | Buy |
771,526
+85,345
| +12% | +$4.38M | 0.26% | 89 |
|
|
2015
Q2 | $46.3M | Buy |
686,181
+24,590
| +4% | +$1.66M | 0.29% | 88 |
|
|
2015
Q1 | $42.9M | Buy |
661,591
+13,550
| +2% | +$880K | 0.28% | 89 |
|
|
2014
Q4 | $42.6M | Buy |
648,041
+99,352
| +18% | +$6.53M | 0.29% | 84 |
|
|
2014
Q3 | $31.9M | Buy |
548,689
+93,084
| +20% | +$5.42M | 0.23% | 89 |
|
|
2014
Q2 | $26.4M | Buy |
455,605
+59,520
| +15% | +$3.45M | 0.21% | 87 |
|
|
2014
Q1 | $23.5M | Buy |
396,085
+8,220
| +2% | +$487K | 0.2% | 86 |
|
|
2013
Q4 | $20.7M | Buy |
387,865
+8,046
| +2% | +$430K | 0.19% | 89 |
|
|
2013
Q3 | $16.4M | Buy |
379,819
+540
| +0.1% | +$23.4K | 0.16% | 109 |
|
|
2013
Q2 | $18.2M | Buy |
+379,279
| New | +$18.2M | 0.19% | 98 |
|