Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+11,542
| New | +$135K | 0.01% | 432 |
|
|
2023
Q2 | – | Sell |
-332,544
| Closed | -$5.82M | – | 301 |
|
|
2023
Q1 | $5.82M | Buy |
332,544
+32,475
| +11% | +$568K | 0.48% | 105 |
|
|
2022
Q4 | $6.2M | Buy |
300,069
+46,764
| +18% | +$966K | 0.52% | 88 |
|
|
2022
Q3 | $3.97M | Buy |
253,305
+5,240
| +2% | +$82.1K | 0.43% | 104 |
|
|
2022
Q2 | $4.55M | Buy |
248,065
+28,673
| +13% | +$525K | 0.59% | 82 |
|
|
2022
Q1 | $5.34M | Buy |
219,392
+71,367
| +48% | +$1.74M | 0.68% | 51 |
|
|
2021
Q4 | $3.88M | Buy |
+148,025
| New | +$3.88M | 0.65% | 45 |
|
|
2019
Q2 | – | Sell |
-6,040
| Closed | -$145K | – | 266 |
|
|
2019
Q1 | $145K | Sell |
6,040
-2,114
| -26% | -$50.8K | 0.02% | 248 |
|
|
2018
Q4 | $243K | Sell |
8,154
-2,114
| -21% | -$63K | 0.04% | 220 |
|
|
2018
Q3 | $357K | Buy |
10,268
+1,510
| +17% | +$52.5K | 0.05% | 242 |
|
|
2018
Q2 | $328K | Sell |
8,758
-6,439
| -42% | -$241K | 0.05% | 232 |
|
|
2018
Q1 | $452K | Buy |
15,197
+259
| +2% | +$7.7K | 0.07% | 198 |
|
|
2017
Q4 | $376K | Buy |
14,938
+1,317
| +10% | +$33.2K | 0.05% | 190 |
|
|
2017
Q3 | $297K | Sell |
13,621
-591
| -4% | -$12.9K | 0.05% | 204 |
|
|
2017
Q2 | $330K | Sell |
14,212
-1,970
| -12% | -$45.7K | 0.07% | 192 |
|
|
2017
Q1 | $480K | Buy |
16,182
+9,210
| +132% | +$273K | 0.16% | 157 |
|
|
2016
Q4 | $250K | Sell |
6,972
-86
| -1% | -$3.08K | 0.1% | 161 |
|
|
2016
Q3 | $261K | Sell |
7,058
-602
| -8% | -$22.3K | 0.12% | 165 |
|
|
2016
Q2 | $257K | Sell |
7,660
-778
| -9% | -$26.1K | 0.12% | 163 |
|
|
2016
Q1 | $372K | Sell |
8,438
-22,680
| -73% | -$1,000K | 0.17% | 145 |
|
|
2015
Q4 | $1.09M | Sell |
31,118
-2,016
| -6% | -$70.6K | 0.44% | 122 |
|
|
2015
Q3 | $1.7M | Sell |
33,134
-8,352
| -20% | -$429K | 0.65% | 62 |
|
|
2015
Q2 | $2.8M | Buy |
41,486
+288
| +0.7% | +$19.4K | 0.86% | 24 |
|
|
2015
Q1 | $2.67K | Buy |
41,198
+2,016
| +5% | +$131 | 0.3% | 36 |
|
|
2014
Q4 | $2.58M | Buy |
+39,182
| New | +$2.58M | 0.92% | 25 |
|