Canada Pension Plan Investment Board’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 | $7.14M | Sell |
612,400
-343,400
| -36% | -$4M | 0.01% | 651 |
|
|
2025
Q1 | $12M | Buy |
955,800
+72,400
| +8% | +$909K | 0.01% | 541 |
|
|
2024
Q4 | $15M | Buy |
883,400
+233,200
| +36% | +$3.95M | 0.01% | 522 |
|
|
2024
Q3 | $10.2M | Buy |
650,200
+198,800
| +44% | +$3.12M | 0.01% | 569 |
|
|
2024
Q2 | $8.67M | Buy |
451,400
+46,100
| +11% | +$885K | 0.01% | 614 |
|
|
2024
Q1 | $8.1M | Buy |
405,300
+145,800
| +56% | +$2.91M | 0.01% | 634 |
|
|
2023
Q4 | $5.22M | Buy |
+259,500
| New | +$5.22M | 0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-62,400
| Closed | -$1M | – | 1051 |
|
|
2023
Q2 | $1M | Sell |
62,400
-177,738
| -74% | -$2.85M | ﹤0.01% | 831 |
|
|
2023
Q1 | $4.2M | Sell |
240,138
-275,562
| -53% | -$4.82M | 0.01% | 612 |
|
|
2022
Q4 | $10.6M | Buy |
515,700
+265,300
| +106% | +$5.48M | 0.02% | 399 |
|
|
2022
Q3 | $3.92M | Sell |
250,400
-269,200
| -52% | -$4.22M | 0.01% | 561 |
|
|
2022
Q2 | $9.52M | Buy |
519,600
+495,700
| +2,074% | +$9.08M | 0.02% | 440 |
|
|
2022
Q1 | $582K | Buy |
23,900
+21,373
| +846% | +$520K | ﹤0.01% | 912 |
|
|
2021
Q4 | $66K | Buy |
2,527
+338
| +15% | +$8.83K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $49K | Buy |
+2,189
| New | +$49K | ﹤0.01% | 1295 |
|
|
2020
Q4 | – | Sell |
-8,837
| Closed | -$50K | – | 1416 |
|
|
2020
Q3 | $50K | Sell |
8,837
-122,452
| -93% | -$693K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $904K | Sell |
131,289
-13,273
| -9% | -$91.4K | ﹤0.01% | 945 |
|
|
2020
Q1 | $710K | Buy |
144,562
+142,174
| +5,954% | +$698K | ﹤0.01% | 913 |
|
|
2019
Q4 | $41K | Sell |
2,388
-61,622
| -96% | -$1.06M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $995K | Sell |
64,010
-64,025
| -50% | -$995K | ﹤0.01% | 954 |
|
|
2019
Q2 | $2.75M | Sell |
128,035
-164,326
| -56% | -$3.53M | 0.01% | 880 |
|
|
2019
Q1 | $7.03M | Sell |
292,361
-234,022
| -44% | -$5.62M | 0.01% | 694 |
|
|
2018
Q4 | $15.7M | Buy |
526,383
+304,575
| +137% | +$9.07M | 0.03% | 427 |
|
|
2018
Q3 | $7.7M | Buy |
221,808
+9,813
| +5% | +$341K | 0.01% | 702 |
|
|
2018
Q2 | $7.94M | Buy |
211,995
+157,044
| +286% | +$5.88M | 0.02% | 662 |
|
|
2018
Q1 | $1.63M | Sell |
54,951
-116,465
| -68% | -$3.46M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $4.32M | Sell |
171,416
-147,357
| -46% | -$3.71M | 0.01% | 731 |
|
|
2017
Q3 | $6.96M | Buy |
318,773
+91,600
| +40% | +$2M | 0.01% | 593 |
|
|
2017
Q2 | $5.28M | Hold |
227,173
| – | – | 0.01% | 629 |
|
|
2017
Q1 | $6.73M | Hold |
227,173
| – | – | 0.02% | 543 |
|
|
2016
Q4 | $8.14M | Hold |
227,173
| – | – | 0.03% | 405 |
|
|
2016
Q3 | $8.42M | Hold |
227,173
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $7.64M | Sell |
227,173
-40,000
| -15% | -$1.34M | 0.03% | 412 |
|
|
2016
Q1 | $11.8M | Sell |
267,173
-401,000
| -60% | -$17.7M | 0.05% | 326 |
|
|
2015
Q4 | $23.4M | Buy |
668,173
+395,200
| +145% | +$13.8M | 0.11% | 146 |
|
|
2015
Q3 | $14M | Sell |
272,973
-334,100
| -55% | -$17.1M | 0.06% | 299 |
|
|
2015
Q2 | $41M | Buy |
607,073
+393,600
| +184% | +$26.6M | 0.13% | 132 |
|
|
2015
Q1 | $13.9M | Buy |
213,473
+10,400
| +5% | +$675K | 0.05% | 359 |
|
|
2014
Q4 | $13.4M | Sell |
203,073
-81,274
| -29% | -$5.34M | 0.04% | 396 |
|
|
2014
Q3 | $16.5M | Buy |
284,347
+84,774
| +42% | +$4.93M | 0.06% | 320 |
|
|
2014
Q2 | $11.6M | Buy |
199,573
+12,399
| +7% | +$719K | 0.04% | 426 |
|
|
2014
Q1 | $11.1M | Sell |
187,174
-117,213
| -39% | -$6.95M | 0.04% | 417 |
|
|
2013
Q4 | $16.3M | Buy |
304,387
+25,720
| +9% | +$1.37M | 0.07% | 312 |
|
|
2013
Q3 | $12.1M | Buy |
278,667
+67,094
| +32% | +$2.9M | 0.05% | 366 |
|
|
2013
Q2 | $10.2M | Buy |
+211,573
| New | +$10.2M | 0.05% | 372 |
|