CAPTRUST Financial Advisors’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 | $163K | Sell |
14,007
-10,139
| -42% | -$118K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $303K | Buy |
+24,146
| New | +$303K | ﹤0.01% | 1932 |
|
|
2024
Q4 | – | Sell |
-10,688
| Closed | -$168K | – | 2356 |
|
|
2024
Q3 | $168K | Buy |
+10,688
| New | +$168K | ﹤0.01% | 2161 |
|
|
2024
Q1 | – | Sell |
-25,472
| Closed | -$512K | – | 2440 |
|
|
2023
Q4 | $512K | Buy |
25,472
+3,883
| +18% | +$78.1K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $251K | Buy |
21,589
+590
| +3% | +$6.85K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $337K | Buy |
20,999
+802
| +4% | +$12.9K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $353K | Sell |
20,197
-2,263
| -10% | -$39.6K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $464K | Sell |
22,460
-958
| -4% | -$19.8K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $367K | Sell |
23,418
-1,555
| -6% | -$24.4K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $461K | Buy |
24,973
+3,436
| +16% | +$63.4K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $528K | Buy |
21,537
+6,813
| +46% | +$167K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $388K | Sell |
14,724
-862
| -6% | -$22.7K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $355K | Buy |
15,586
+181
| +1% | +$4.12K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $292K | Buy |
15,405
+205
| +1% | +$3.89K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $246K | Buy |
15,200
+14,730
| +3,134% | +$238K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $5K | Buy |
470
+243
| +107% | +$2.59K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $1K | Hold |
227
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q2 | $1K | Buy |
+227
| New | +$1K | ﹤0.01% | 2722 |
|
|
2019
Q4 | – | Sell |
-327
| Closed | -$5K | – | 1465 |
|
|
2019
Q3 | $5K | Sell |
327
-54
| -14% | -$826 | ﹤0.01% | 1652 |
|
|
2019
Q2 | $8K | Buy |
381
+33
| +9% | +$693 | ﹤0.01% | 1554 |
|
|
2019
Q1 | $8K | Buy |
348
+121
| +53% | +$2.78K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $7K | Hold |
227
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $8K | Hold |
227
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 1201 |
|