Capital World Investors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,900,000
| Closed | -$32.2M | – | 569 |
|
|
2024
Q4 | $32.2M | Hold |
1,900,000
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $29.8M | Hold |
1,900,000
| – | – | ﹤0.01% | 436 |
|
|
2024
Q2 | $36.5M | Hold |
1,900,000
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $38M | Hold |
1,900,000
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $38.2M | Hold |
1,900,000
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $22.1M | Hold |
1,900,000
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $30.5M | Hold |
1,900,000
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $33.2M | Hold |
1,900,000
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $39.2M | Hold |
1,900,000
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $29.8M | Hold |
1,900,000
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $34.8M | Hold |
1,900,000
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $46.3M | Hold |
1,900,000
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $49.7M | Hold |
1,900,000
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $42.9M | Hold |
1,900,000
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $36M | Hold |
1,900,000
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $30.8M | Hold |
1,900,000
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $21.4M | Hold |
1,900,000
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $10.8M | Hold |
1,900,000
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $13.1M | Hold |
1,900,000
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $9.33M | Buy |
+1,900,000
| New | +$9.33M | ﹤0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-4,500,000
| Closed | -$105M | – | 512 |
|
|
2017
Q2 | $105M | Hold |
4,500,000
| – | – | 0.02% | 274 |
|
|
2017
Q1 | $133M | Sell |
4,500,000
-2,800,000
| -38% | -$83M | 0.03% | 258 |
|
|
2016
Q4 | $261M | Buy |
7,300,000
+500,000
| +7% | +$17.9M | 0.07% | 204 |
|
|
2016
Q3 | $252M | Sell |
6,800,000
-2,100,000
| -24% | -$77.8M | 0.07% | 204 |
|
|
2016
Q2 | $299M | Sell |
8,900,000
-500,000
| -5% | -$16.8M | 0.08% | 190 |
|
|
2016
Q1 | $414M | Hold |
9,400,000
| – | – | 0.11% | 166 |
|
|
2015
Q4 | $329M | Buy |
9,400,000
+400,000
| +4% | +$14M | 0.09% | 185 |
|
|
2015
Q3 | $462M | Buy |
9,000,000
+50,000
| +0.6% | +$2.57M | 0.14% | 156 |
|
|
2015
Q2 | $604M | Sell |
8,950,000
-250,000
| -3% | -$16.9M | 0.16% | 141 |
|
|
2015
Q1 | $597M | Buy |
9,200,000
+100,000
| +1% | +$6.49M | 0.16% | 141 |
|
|
2014
Q4 | $598M | Buy |
9,100,000
+600,000
| +7% | +$39.5M | 0.16% | 145 |
|
|
2014
Q3 | $495M | Hold |
8,500,000
| – | – | 0.14% | 151 |
|
|
2014
Q2 | $493M | Hold |
8,500,000
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $504M | Hold |
8,500,000
| – | – | 0.14% | 154 |
|
|
2013
Q4 | $454M | Hold |
8,500,000
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $368M | Hold |
8,500,000
| – | – | 0.11% | 183 |
|
|
2013
Q2 | $408M | Buy |
+8,500,000
| New | +$408M | 0.13% | 170 |
|