Charles Schwab’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 | $36M | Buy |
3,085,183
+235,625
| +8% | +$2.75M | 0.01% | 1300 |
|
|
2025
Q1 | $35.8M | Buy |
2,849,558
+73,096
| +3% | +$918K | 0.01% | 1292 |
|
|
2024
Q4 | $47M | Buy |
2,776,462
+114,586
| +4% | +$1.94M | 0.01% | 1168 |
|
|
2024
Q3 | $41.8M | Buy |
2,661,876
+118,626
| +5% | +$1.86M | 0.01% | 1245 |
|
|
2024
Q2 | $48.8M | Buy |
2,543,250
+41,944
| +2% | +$805K | 0.01% | 1096 |
|
|
2024
Q1 | $50M | Buy |
2,501,306
+130,049
| +5% | +$2.6M | 0.01% | 1039 |
|
|
2023
Q4 | $47.7M | Buy |
2,371,257
+13,712
| +0.6% | +$276K | 0.01% | 1012 |
|
|
2023
Q3 | $27.4M | Sell |
2,357,545
-92,290
| -4% | -$1.07M | 0.01% | 1294 |
|
|
2023
Q2 | $39.3M | Buy |
2,449,835
+17,296
| +0.7% | +$278K | 0.01% | 1023 |
|
|
2023
Q1 | $42.5M | Buy |
2,432,539
+7,001
| +0.3% | +$122K | 0.01% | 942 |
|
|
2022
Q4 | $50.1M | Buy |
2,425,538
+42,445
| +2% | +$876K | 0.02% | 810 |
|
|
2022
Q3 | $37.3M | Sell |
2,383,093
-74,560
| -3% | -$1.17M | 0.01% | 951 |
|
|
2022
Q2 | $45M | Sell |
2,457,653
-891,807
| -27% | -$16.3M | 0.02% | 806 |
|
|
2022
Q1 | $81.6M | Sell |
3,349,460
-33,481
| -1% | -$816K | 0.02% | 600 |
|
|
2021
Q4 | $88.6M | Sell |
3,382,941
-87,727
| -3% | -$2.3M | 0.03% | 586 |
|
|
2021
Q3 | $78.4M | Sell |
3,470,668
-231,653
| -6% | -$5.24M | 0.03% | 607 |
|
|
2021
Q2 | $70.2M | Sell |
3,702,321
-247,442
| -6% | -$4.69M | 0.02% | 656 |
|
|
2021
Q1 | $63.9M | Buy |
3,949,763
+41,230
| +1% | +$668K | 0.02% | 678 |
|
|
2020
Q4 | $44M | Buy |
3,908,533
+146,034
| +4% | +$1.64M | 0.02% | 846 |
|
|
2020
Q3 | $21.4M | Buy |
3,762,499
+338,113
| +10% | +$1.93M | 0.01% | 1150 |
|
|
2020
Q2 | $23.6M | Sell |
3,424,386
-747,982
| -18% | -$5.15M | 0.01% | 1056 |
|
|
2020
Q1 | $20.5M | Buy |
4,172,368
+315,838
| +8% | +$1.55M | 0.01% | 997 |
|
|
2019
Q4 | $65.6M | Buy |
3,856,530
+228,318
| +6% | +$3.88M | 0.04% | 490 |
|
|
2019
Q3 | $56.4M | Buy |
3,628,212
+234,435
| +7% | +$3.64M | 0.03% | 514 |
|
|
2019
Q2 | $72.8M | Buy |
3,393,777
+145,985
| +4% | +$3.13M | 0.04% | 401 |
|
|
2019
Q1 | $78M | Buy |
3,247,792
+252,791
| +8% | +$6.07M | 0.05% | 359 |
|
|
2018
Q4 | $89.2M | Buy |
2,995,001
+73,127
| +3% | +$2.18M | 0.07% | 262 |
|
|
2018
Q3 | $101M | Buy |
2,921,874
+66,324
| +2% | +$2.3M | 0.07% | 261 |
|
|
2018
Q2 | $107M | Sell |
2,855,550
-238,542
| -8% | -$8.93M | 0.08% | 239 |
|
|
2018
Q1 | $92M | Buy |
3,094,092
+397,319
| +15% | +$11.8M | 0.07% | 264 |
|
|
2017
Q4 | $67.9M | Buy |
2,696,773
+497,496
| +23% | +$12.5M | 0.05% | 331 |
|
|
2017
Q3 | $48M | Buy |
2,199,277
+521,776
| +31% | +$11.4M | 0.04% | 433 |
|
|
2017
Q2 | $39M | Buy |
1,677,501
+116,607
| +7% | +$2.71M | 0.04% | 487 |
|
|
2017
Q1 | $46.3M | Buy |
1,560,894
+56,001
| +4% | +$1.66M | 0.05% | 391 |
|
|
2016
Q4 | $53.9M | Buy |
1,504,893
+73,007
| +5% | +$2.61M | 0.06% | 316 |
|
|
2016
Q3 | $53.1M | Buy |
1,431,886
+86,397
| +6% | +$3.2M | 0.06% | 307 |
|
|
2016
Q2 | $45.2M | Buy |
1,345,489
+93,068
| +7% | +$3.13M | 0.06% | 331 |
|
|
2016
Q1 | $55.2M | Buy |
1,252,421
+305,970
| +32% | +$13.5M | 0.07% | 277 |
|
|
2015
Q4 | $33.1M | Sell |
946,451
-22,449
| -2% | -$785K | 0.04% | 396 |
|
|
2015
Q3 | $49.7M | Sell |
968,900
-260,285
| -21% | -$13.4M | 0.07% | 262 |
|
|
2015
Q2 | $82.6M | Sell |
1,229,185
-551,369
| -31% | -$37M | 0.11% | 174 |
|
|
2015
Q1 | $116M | Sell |
1,780,554
-345,545
| -16% | -$22.4M | 0.16% | 121 |
|
|
2014
Q4 | $140M | Buy |
2,126,099
+11,709
| +0.6% | +$770K | 0.21% | 96 |
|
|
2014
Q3 | $123M | Sell |
2,114,390
-29,602
| -1% | -$1.72M | 0.2% | 104 |
|
|
2014
Q2 | $124M | Sell |
2,143,992
-96,591
| -4% | -$5.6M | 0.21% | 90 |
|
|
2014
Q1 | $133M | Buy |
2,240,583
+24,442
| +1% | +$1.45M | 0.24% | 81 |
|
|
2013
Q4 | $118M | Sell |
2,216,141
-821,776
| -27% | -$43.9M | 0.23% | 95 |
|
|
2013
Q3 | $132M | Buy |
3,037,917
+61,755
| +2% | +$2.68M | 0.27% | 76 |
|
|
2013
Q2 | $144M | Buy |
+2,976,162
| New | +$144M | 0.32% | 61 |
|