CIBC World Market’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
11,300
+1,200
| +12% | +$14K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $127K | Buy |
+10,100
| New | +$127K | ﹤0.01% | 1212 |
|
|
2024
Q3 | – | Sell |
-94,533
| Closed | -$1.82M | – | 1272 |
|
|
2024
Q2 | $1.82M | Buy |
94,533
+67,833
| +254% | +$1.3M | ﹤0.01% | 600 |
|
|
2024
Q1 | $534K | Buy |
26,700
+11,700
| +78% | +$234K | ﹤0.01% | 893 |
|
|
2023
Q4 | $302K | Sell |
15,000
-90,732
| -86% | -$1.83M | ﹤0.01% | 982 |
|
|
2023
Q3 | $1.23M | Sell |
105,732
-45,144
| -30% | -$524K | ﹤0.01% | 619 |
|
|
2023
Q2 | $2.42M | Buy |
150,876
+71,830
| +91% | +$1.15M | 0.01% | 474 |
|
|
2023
Q1 | $1.38M | Sell |
79,046
-6,200
| -7% | -$108K | ﹤0.01% | 609 |
|
|
2022
Q4 | $1.76M | Buy |
85,246
+6,751
| +9% | +$139K | 0.01% | 532 |
|
|
2022
Q3 | $1.23M | Buy |
78,495
+7,549
| +11% | +$118K | ﹤0.01% | 595 |
|
|
2022
Q2 | $1.3M | Buy |
70,946
+6,560
| +10% | +$120K | ﹤0.01% | 589 |
|
|
2022
Q1 | $1.57M | Sell |
64,386
-178,185
| -73% | -$4.34M | 0.01% | 597 |
|
|
2021
Q4 | $6.35M | Sell |
242,571
-3,650
| -1% | -$95.6K | 0.02% | 302 |
|
|
2021
Q3 | $5.57M | Sell |
246,221
-17,011
| -6% | -$384K | 0.02% | 309 |
|
|
2021
Q2 | $4.99M | Buy |
263,232
+24,015
| +10% | +$455K | 0.01% | 333 |
|
|
2021
Q1 | $3.87M | Buy |
239,217
+131,367
| +122% | +$2.13M | 0.01% | 367 |
|
|
2020
Q4 | $1.21M | Buy |
107,850
+95,745
| +791% | +$1.08M | ﹤0.01% | 618 |
|
|
2020
Q3 | $69K | Hold |
12,105
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $83K | Sell |
12,105
-2,573
| -18% | -$17.6K | ﹤0.01% | 981 |
|
|
2020
Q1 | $72K | Sell |
14,678
-45,647
| -76% | -$224K | ﹤0.01% | 901 |
|
|
2019
Q4 | $1.03M | Buy |
60,325
+41,987
| +229% | +$714K | ﹤0.01% | 596 |
|
|
2019
Q3 | $285K | Buy |
18,338
+1,434
| +8% | +$22.3K | ﹤0.01% | 870 |
|
|
2019
Q2 | $363K | Buy |
16,904
+6,690
| +65% | +$144K | ﹤0.01% | 843 |
|
|
2019
Q1 | $245K | Sell |
10,214
-46,627
| -82% | -$1.12M | ﹤0.01% | 968 |
|
|
2018
Q4 | $1.69M | Buy |
56,841
+5,839
| +11% | +$174K | 0.01% | 446 |
|
|
2018
Q3 | $1.77M | Sell |
51,002
-27,329
| -35% | -$949K | 0.01% | 525 |
|
|
2018
Q2 | $2.93M | Sell |
78,331
-57,103
| -42% | -$2.14M | 0.01% | 377 |
|
|
2018
Q1 | $4.03M | Sell |
135,434
-24,529
| -15% | -$730K | 0.02% | 302 |
|
|
2017
Q4 | $4.03M | Sell |
159,963
-14,534
| -8% | -$366K | 0.02% | 191 |
|
|
2017
Q3 | $3.81M | Buy |
174,497
+58,336
| +50% | +$1.27M | 0.02% | 194 |
|
|
2017
Q2 | $2.7M | Sell |
116,161
-7,490
| -6% | -$174K | 0.01% | 371 |
|
|
2017
Q1 | $3.67M | Buy |
123,651
+4,152
| +3% | +$123K | 0.01% | 287 |
|
|
2016
Q4 | $4.28M | Sell |
119,499
-4,569
| -4% | -$164K | 0.01% | 246 |
|
|
2016
Q3 | $4.6M | Buy |
124,068
+51,177
| +70% | +$1.9M | 0.02% | 203 |
|
|
2016
Q2 | $2.45M | Buy |
72,891
+13,033
| +22% | +$438K | 0.01% | 302 |
|
|
2016
Q1 | $2.64M | Buy |
59,858
+14,271
| +31% | +$629K | 0.01% | 256 |
|
|
2015
Q4 | $1.6M | Buy |
45,587
+18,111
| +66% | +$634K | 0.01% | 372 |
|
|
2015
Q3 | $1.41M | Sell |
27,476
-552
| -2% | -$28.3K | 0.01% | 369 |
|
|
2015
Q2 | $1.89M | Buy |
28,028
+4,548
| +19% | +$307K | 0.01% | 340 |
|
|
2015
Q1 | $1.52M | Buy |
23,480
+4,475
| +24% | +$290K | 0.01% | 349 |
|
|
2014
Q4 | $1.25M | Buy |
19,005
+1,435
| +8% | +$94.4K | ﹤0.01% | 394 |
|
|
2014
Q3 | $1.02M | Buy |
17,570
+1,432
| +9% | +$83.3K | ﹤0.01% | 396 |
|
|
2014
Q2 | $936K | Buy |
16,138
+5,604
| +53% | +$325K | ﹤0.01% | 409 |
|
|
2014
Q1 | $625K | Buy |
10,534
+565
| +6% | +$33.5K | ﹤0.01% | 463 |
|
|
2013
Q4 | $532K | Buy |
9,969
+3,462
| +53% | +$185K | ﹤0.01% | 482 |
|
|
2013
Q3 | $282K | Sell |
6,507
-3,529
| -35% | -$153K | ﹤0.01% | 553 |
|
|
2013
Q2 | $482K | Buy |
+10,036
| New | +$482K | ﹤0.01% | 403 |
|