CWA
M icon

Carolina Wealth Advisors’s Macy's M Stock Holding History

Carolina Wealth Advisors’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,551
Closed -$383K – 284
2022
Q4 		$383K Buy
18,551
+1,999
+12% +$40.9K 0.24% 52
2022
Q3 		$259K Buy
16,552
+1,623
+11% +$28.7K 0.2% 59
2022
Q2 		$273K Buy
14,929
+2,498
+20% +$56.5K 0.18% 64
2022
Q1 		$303K Buy
12,431
+996
+9% +$25.5K 0.19% 52
2021
Q4 		$299K Buy
11,435
+2,908
+34% +$79.3K 0.17% 41
2021
Q3 		$193K Buy
+8,527
New +$171K 0.13% 60
2020
Q3 		– Sell
-2,186
Closed -$15K – 223
2020
Q2 		$15K Hold
2,186
– – 0.01% 98
2020
Q1 		$11K Buy
+2,186
New +$29.6K 0.01% 103

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return