Canada Life’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
241,971
+2,909
| +1% | +$33.9K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $3.01M | Sell |
239,062
-17,955
| -7% | -$226K | 0.01% | 1013 |
|
|
2024
Q4 | $4.35M | Buy |
257,017
+1,292
| +0.5% | +$21.9K | 0.01% | 909 |
|
|
2024
Q3 | $4.01M | Buy |
255,725
+19,061
| +8% | +$299K | 0.01% | 982 |
|
|
2024
Q2 | $4.54M | Buy |
236,664
+7,061
| +3% | +$135K | 0.01% | 871 |
|
|
2024
Q1 | $4.59M | Buy |
229,603
+334
| +0.1% | +$6.68K | 0.01% | 854 |
|
|
2023
Q4 | $4.6M | Buy |
229,269
+16,773
| +8% | +$337K | 0.01% | 803 |
|
|
2023
Q3 | $2.47M | Buy |
212,496
+17,578
| +9% | +$204K | 0.01% | 1092 |
|
|
2023
Q2 | $3.13M | Sell |
194,918
-22,882
| -11% | -$368K | 0.01% | 956 |
|
|
2023
Q1 | $3.81M | Sell |
217,800
-4,959
| -2% | -$86.7K | 0.01% | 888 |
|
|
2022
Q4 | $4.61M | Buy |
222,759
+19,643
| +10% | +$406K | 0.01% | 773 |
|
|
2022
Q3 | $3.18M | Sell |
203,116
-7,742
| -4% | -$121K | 0.01% | 902 |
|
|
2022
Q2 | $3.87M | Sell |
210,858
-8,873
| -4% | -$163K | 0.01% | 803 |
|
|
2022
Q1 | $5.55M | Buy |
219,731
+26,827
| +14% | +$678K | 0.01% | 729 |
|
|
2021
Q4 | $5.04M | Sell |
192,904
-126,025
| -40% | -$3.3M | 0.01% | 747 |
|
|
2021
Q3 | $7.26M | Sell |
318,929
-32,978
| -9% | -$751K | 0.02% | 649 |
|
|
2021
Q2 | $6.67M | Buy |
351,907
+11,033
| +3% | +$209K | 0.02% | 681 |
|
|
2021
Q1 | $5.51M | Sell |
340,874
-32,953
| -9% | -$532K | 0.01% | 703 |
|
|
2020
Q4 | $4.2M | Sell |
373,827
-28,903
| -7% | -$325K | 0.01% | 813 |
|
|
2020
Q3 | $2.3M | Sell |
402,730
-78,713
| -16% | -$449K | 0.01% | 1000 |
|
|
2020
Q2 | $3.31M | Sell |
481,443
-1,272,388
| -73% | -$8.74M | 0.01% | 843 |
|
|
2020
Q1 | $8.69M | Buy |
1,753,831
+61,424
| +4% | +$304K | 0.02% | 491 |
|
|
2019
Q4 | $28.5M | Sell |
1,692,407
-20,094
| -1% | -$339K | 0.06% | 322 |
|
|
2019
Q3 | $26.6M | Sell |
1,712,501
-20,748
| -1% | -$323K | 0.06% | 320 |
|
|
2019
Q2 | $37.2M | Buy |
1,733,249
+853,264
| +97% | +$18.3M | 0.08% | 241 |
|
|
2019
Q1 | $21.1M | Sell |
879,985
-317,840
| -27% | -$7.62M | 0.06% | 314 |
|
|
2018
Q4 | $34.6M | Buy |
1,197,825
+411,455
| +52% | +$11.9M | 0.1% | 213 |
|
|
2018
Q3 | $27.3M | Buy |
786,370
+55,548
| +8% | +$1.93M | 0.07% | 289 |
|
|
2018
Q2 | $27.4M | Sell |
730,822
-2,074,505
| -74% | -$77.8M | 0.06% | 299 |
|
|
2018
Q1 | $83.5M | Buy |
2,805,327
+540,279
| +24% | +$16.1M | 0.2% | 113 |
|
|
2017
Q4 | $56.9M | Buy |
2,265,048
+1,765,405
| +353% | +$44.3M | 0.13% | 171 |
|
|
2017
Q3 | $11M | Buy |
499,643
+47,557
| +11% | +$1.05M | 0.03% | 496 |
|
|
2017
Q2 | $10.5M | Buy |
452,086
+175,997
| +64% | +$4.08M | 0.03% | 498 |
|
|
2017
Q1 | $8.17M | Sell |
276,089
-5,389
| -2% | -$160K | 0.02% | 555 |
|
|
2016
Q4 | $10.1M | Sell |
281,478
-6,007
| -2% | -$216K | 0.03% | 482 |
|
|
2016
Q3 | $10.6M | Buy |
287,485
+1,897
| +0.7% | +$70.2K | 0.03% | 468 |
|
|
2016
Q2 | $9.57M | Buy |
285,588
+55,496
| +24% | +$1.86M | 0.03% | 487 |
|
|
2016
Q1 | $10.1M | Sell |
230,092
-246,588
| -52% | -$10.9M | 0.04% | 400 |
|
|
2015
Q4 | $16.7M | Buy |
476,680
+16,421
| +4% | +$575K | 0.06% | 291 |
|
|
2015
Q3 | $23.6M | Buy |
460,259
+5,974
| +1% | +$306K | 0.09% | 228 |
|
|
2015
Q2 | $30.6M | Sell |
454,285
-4,261
| -0.9% | -$287K | 0.11% | 220 |
|
|
2015
Q1 | $29.7M | Sell |
458,546
-100,564
| -18% | -$6.51M | 0.1% | 233 |
|
|
2014
Q4 | $36.8M | Sell |
559,110
-95,301
| -15% | -$6.27M | 0.12% | 188 |
|
|
2014
Q3 | $38.1M | Sell |
654,411
-214,205
| -25% | -$12.5M | 0.13% | 174 |
|
|
2014
Q2 | $50.2M | Sell |
868,616
-65,280
| -7% | -$3.78M | 0.16% | 142 |
|
|
2014
Q1 | $55.1M | Buy |
933,896
+42,350
| +5% | +$2.5M | 0.19% | 118 |
|
|
2013
Q4 | $47.8M | Buy |
891,546
+102,538
| +13% | +$5.5M | 0.17% | 127 |
|
|
2013
Q3 | $34.1M | Buy |
789,008
+412,322
| +109% | +$17.8M | 0.13% | 164 |
|
|
2013
Q2 | $18.1M | Buy |
+376,686
| New | +$18.1M | 0.12% | 155 |
|