Capital Fund Management (CFM)’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 | – | Sell |
-265,079
| Closed | -$3.33M | – | 1113 |
|
|
2025
Q1 | $3.33M | Sell |
265,079
-344,785
| -57% | -$4.33M | 0.01% | 444 |
|
|
2024
Q4 | $10.3M | Buy |
609,864
+231
| +0% | +$3.91K | 0.03% | 260 |
|
|
2024
Q3 | $9.57M | Buy |
+609,633
| New | +$9.57M | 0.03% | 237 |
|
|
2024
Q2 | – | Sell |
-167,464
| Closed | -$3.35M | – | 902 |
|
|
2024
Q1 | $3.35M | Sell |
167,464
-531,892
| -76% | -$10.6M | 0.01% | 388 |
|
|
2023
Q4 | $14.1M | Sell |
699,356
-629,141
| -47% | -$12.7M | 0.04% | 163 |
|
|
2023
Q3 | $15.4M | Sell |
1,328,497
-22,134
| -2% | -$257K | 0.05% | 127 |
|
|
2023
Q2 | $21.7M | Sell |
1,350,631
-553,249
| -29% | -$8.88M | 0.09% | 79 |
|
|
2023
Q1 | $33.3M | Buy |
1,903,880
+217,343
| +13% | +$3.8M | 0.16% | 33 |
|
|
2022
Q4 | $34.8M | Sell |
1,686,537
-185,202
| -10% | -$3.82M | 0.23% | 25 |
|
|
2022
Q3 | $29.3M | Buy |
1,871,739
+935,842
| +100% | +$14.7M | 0.23% | 25 |
|
|
2022
Q2 | $17.1M | Sell |
935,897
-512,296
| -35% | -$9.39M | 0.16% | 51 |
|
|
2022
Q1 | $35.3M | Buy |
1,448,193
+168,639
| +13% | +$4.11M | 0.29% | 18 |
|
|
2021
Q4 | $33.5M | Sell |
1,279,554
-201,377
| -14% | -$5.27M | 0.24% | 20 |
|
|
2021
Q3 | $33.5M | Sell |
1,480,931
-257,301
| -15% | -$5.82M | 0.25% | 23 |
|
|
2021
Q2 | $33M | Buy |
1,738,232
+1,642,115
| +1,708% | +$31.1M | 0.26% | 16 |
|
|
2021
Q1 | $1.56M | Buy |
+96,117
| New | +$1.56M | 0.02% | 325 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q4 | – | Sell |
-39,220
| Closed | -$609K | – | 1036 |
|
|
2019
Q3 | $609K | Buy |
+39,220
| New | +$609K | 0.01% | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q2 | – | Sell |
-206,644
| Closed | -$6.15M | – | 1112 |
|
|
2018
Q1 | $6.15M | Buy |
+206,644
| New | +$6.15M | 0.04% | 301 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2016
Q2 | – | Sell |
-800,246
| Closed | -$35.3M | – | 989 |
|
|
2016
Q1 | $35.3M | Buy |
+800,246
| New | +$35.3M | 0.34% | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$630K | – | 818 |
|
|
2015
Q1 | $630K | Sell |
9,700
-332,509
| -97% | -$21.6M | 0.01% | 434 |
|
|
2014
Q4 | $22.5M | Buy |
342,209
+316,383
| +1,225% | +$20.8M | 0.27% | 40 |
|
|
2014
Q3 | $1.5M | Buy |
25,826
+13,768
| +114% | +$801K | 0.02% | 325 |
|
|
2014
Q2 | $700K | Buy |
12,058
+5,299
| +78% | +$308K | 0.01% | 489 |
|
|
2014
Q1 | $401K | Sell |
6,759
-35,827
| -84% | -$2.13M | ﹤0.01% | 615 |
|
|
2013
Q4 | $2.27M | Buy |
+42,586
| New | +$2.27M | 0.03% | 322 |
|
|
2013
Q3 | – | Sell |
-151,966
| Closed | -$7.29M | – | 894 |
|
|
2013
Q2 | $7.29M | Buy |
+151,966
| New | +$7.29M | 0.11% | 177 |
|