CIBC Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,794
| Closed | -$185K | – | 1179 |
|
|
2022
Q3 | $185K | Hold |
11,794
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $216K | Sell |
11,794
-863
| -7% | -$19.5K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $308K | Hold |
12,657
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $331K | Sell |
12,657
-23,361
| -65% | -$637K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $814K | Buy |
36,018
+1,004
| +3% | +$20.1K | ﹤0.01% | 722 |
|
|
2021
Q2 | $664K | Hold |
35,014
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $567K | Sell |
35,014
-5,055
| -13% | -$77.2K | ﹤0.01% | 768 |
|
|
2020
Q4 | $451K | Sell |
40,069
-1,675
| -4% | -$14.3K | ﹤0.01% | 769 |
|
|
2020
Q3 | $238K | Buy |
41,744
+292
| +0.7% | +$1.95K | ﹤0.01% | 930 |
|
|
2020
Q2 | $285K | Buy |
41,452
+15,463
| +59% | +$95.2K | ﹤0.01% | 819 |
|
|
2020
Q1 | $128K | Sell |
25,989
-7,029
| -21% | -$95.3K | ﹤0.01% | 921 |
|
|
2019
Q4 | $561K | Buy |
33,018
+151
| +0.5% | +$2.36K | ﹤0.01% | 704 |
|
|
2019
Q3 | $511K | Sell |
32,867
-10,153
| -24% | -$188K | ﹤0.01% | 712 |
|
|
2019
Q2 | $923K | Buy |
43,020
+3,920
| +10% | +$89.1K | 0.01% | 617 |
|
|
2019
Q1 | $940K | Buy |
39,100
+5,505
| +16% | +$139K | 0.01% | 613 |
|
|
2018
Q4 | $1M | Sell |
33,595
-615
| -2% | -$20.2K | 0.01% | 559 |
|
|
2018
Q3 | $1.19M | Sell |
34,210
-873
| -2% | -$32.5K | 0.01% | 563 |
|
|
2018
Q2 | $1.31M | Buy |
35,083
+1,767
| +5% | +$59.2K | 0.01% | 529 |
|
|
2018
Q1 | $991K | Sell |
33,316
-1,652
| -5% | -$44.6K | 0.01% | 582 |
|
|
2017
Q4 | $881K | Sell |
34,968
-65,957
| -65% | -$1.45M | 0.01% | 602 |
|
|
2017
Q3 | $2.2M | Sell |
100,925
-230,876
| -70% | -$5.08M | 0.01% | 376 |
|
|
2017
Q2 | $7.71M | Sell |
331,801
-75,319
| -19% | -$1.93M | 0.05% | 149 |
|
|
2017
Q1 | $12.1M | Sell |
407,120
-582
| -0.1% | -$18K | 0.08% | 105 |
|
|
2016
Q4 | $14.6M | Sell |
407,702
-19,355
| -5% | -$753K | 0.11% | 90 |
|
|
2016
Q3 | $15.8M | Sell |
427,057
-78,757
| -16% | -$2.85M | 0.12% | 82 |
|
|
2016
Q2 | $17M | Buy |
505,814
+106
| +0% | +$3.79K | 0.13% | 82 |
|
|
2016
Q1 | $22.3M | Buy |
505,708
+2,231
| +0.4% | +$92.2K | 0.17% | 68 |
|
|
2015
Q4 | $17.6M | Buy |
503,477
+199,433
| +66% | +$8.64M | 0.15% | 79 |
|
|
2015
Q3 | $15.6M | Buy |
304,044
+85,324
| +39% | +$5.35M | 0.12% | 83 |
|
|
2015
Q2 | $14.8M | Buy |
218,720
+184,183
| +533% | +$12.4M | 0.1% | 85 |
|
|
2015
Q1 | $2.24M | Sell |
34,537
-1,225
| -3% | -$78.8K | 0.02% | 352 |
|
|
2014
Q4 | $2.35M | Sell |
35,762
-15,030
| -30% | -$909K | 0.02% | 331 |
|
|
2014
Q3 | $2.96M | Sell |
50,792
-1,903
| -4% | -$113K | 0.02% | 304 |
|
|
2014
Q2 | $3.06M | Buy |
52,695
+351
| +0.7% | +$20.4K | 0.02% | 320 |
|
|
2014
Q1 | $3.1M | Sell |
52,344
-4,038
| -7% | -$224K | 0.02% | 310 |
|
|
2013
Q4 | $3.01M | Sell |
56,382
-2,677
| -5% | -$130K | 0.02% | 294 |
|
|
2013
Q3 | $2.56M | Buy |
59,059
+517
| +0.9% | +$24.1K | 0.02% | 319 |
|
|
2013
Q2 | $2.81M | Buy |
+58,542
| New | +$2.72M | 0.02% | 284 |
|
Other funds holding M
AL
