C.M. Bidwell & Associates’s Macy's M Stock Holding History

C.M. Bidwell & Associates’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-110	Closed	-$2K	–	514
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	436
2022 Q1	$3K	Buy	+110	New	+$2.82K	﹤0.01%	448
2021 Q4	–	Sell	-8,745	Closed	-$198K	–	599
2021 Q3	$198K	Buy	+8,745	New	+$175K	0.13%	150
2021 Q2	–	Sell	-2,980	Closed	-$48K	–	600
2021 Q1	$48K	Sell	2,980 -11,165	-79%	-$170K	0.04%	298
2020 Q4	$159K	Buy	+14,145	New	+$121K	0.13%	158
2019 Q1	–	Sell	-8,710	Closed	-$259K	–	444
2018 Q4	$259K	Buy	8,710 +40	+0.5%	+$1.32K	0.28%	93
2018 Q3	$301K	Sell	8,670 -765	-8%	-$28.5K	0.29%	93
2018 Q2	$353K	Sell	9,435 -690	-7%	-$23.1K	0.33%	83
2018 Q1	$301K	Buy	+10,125	New	+$274K	0.28%	98
2014 Q3	–	Sell	-5,570	Closed	-$323K	–	265
2014 Q2	$323K	Buy	+5,570	New	+$323K	0.07%	112

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

C.M. Bidwell & Associates's M Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Macy's (M) in Q3 2022, closing a stake of 110 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in M in Q2 2014 and held it in 10 quarters. The position peaked at $353K in Q2 2018. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

C.M. Bidwell & Associates reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 110 Macy's shares in Q3 2022, an estimated $2K.
C.M. Bidwell & Associates first reported a position in Macy's in Q2 2014 and held it in 10 quarters.
C.M. Bidwell & Associates's Macy's position peaked at $353K in Q2 2018.
398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.