ClearBridge Investments’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 | $658K | Hold |
56,400
| – | – | ﹤0.01% | 655 |
|
|
2025
Q1 | $708K | Sell |
56,400
-33,685
| -37% | -$423K | ﹤0.01% | 648 |
|
|
2024
Q4 | $1.53M | Buy |
90,085
+2,400
| +3% | +$40.6K | ﹤0.01% | 627 |
|
|
2024
Q3 | $1.38M | Sell |
87,685
-1,020
| -1% | -$16K | ﹤0.01% | 633 |
|
|
2024
Q2 | $1.7M | Sell |
88,705
-40,803
| -32% | -$783K | ﹤0.01% | 636 |
|
|
2024
Q1 | $2.59M | Hold |
129,508
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $2.61M | Buy |
129,508
+4,257
| +3% | +$85.7K | ﹤0.01% | 609 |
|
|
2023
Q3 | $1.45M | Buy |
125,251
+29,900
| +31% | +$347K | ﹤0.01% | 605 |
|
|
2023
Q2 | $1.53M | Buy |
95,351
+2,600
| +3% | +$41.7K | ﹤0.01% | 613 |
|
|
2023
Q1 | $1.62M | Buy |
92,751
+50,260
| +118% | +$879K | ﹤0.01% | 624 |
|
|
2022
Q4 | $877K | Sell |
42,491
-1,819
| -4% | -$37.6K | ﹤0.01% | 669 |
|
|
2022
Q3 | $694K | Hold |
44,310
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $812K | Sell |
44,310
-8
| -0% | -$147 | ﹤0.01% | 698 |
|
|
2022
Q1 | $1.08M | Hold |
44,318
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $1.16M | Sell |
44,318
-15,551
| -26% | -$407K | ﹤0.01% | 711 |
|
|
2021
Q3 | $1.35M | Sell |
59,869
-807,841
| -93% | -$18.3M | ﹤0.01% | 692 |
|
|
2021
Q2 | $16.5M | Sell |
867,710
-4,405
| -0.5% | -$83.5K | 0.01% | 548 |
|
|
2021
Q1 | $14.1M | Buy |
+872,115
| New | +$14.1M | 0.01% | 536 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1124 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $8K | Sell |
300
-2,280
| -88% | -$60.8K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $56K | Sell |
2,580
-1,640
| -39% | -$35.6K | ﹤0.01% | 831 |
|
|
2017
Q2 | $98K | Hold |
4,220
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $125K | Sell |
4,220
-50
| -1% | -$1.48K | ﹤0.01% | 799 |
|
|
2016
Q4 | $153K | Buy |
4,270
+50
| +1% | +$1.79K | ﹤0.01% | 804 |
|
|
2016
Q3 | $156K | Hold |
4,220
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $142K | Sell |
4,220
-3,000
| -42% | -$101K | ﹤0.01% | 797 |
|
|
2016
Q1 | $318K | Hold |
7,220
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $253K | Hold |
7,220
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $371K | Hold |
7,220
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $487K | Sell |
7,220
-10,198
| -59% | -$688K | ﹤0.01% | 797 |
|
|
2015
Q1 | $1.13M | Sell |
17,418
-265
| -1% | -$17.2K | ﹤0.01% | 744 |
|
|
2014
Q4 | $1.16M | Buy |
17,683
+297
| +2% | +$19.5K | ﹤0.01% | 756 |
|
|
2014
Q3 | $1.01M | Buy |
17,386
+136
| +0.8% | +$7.92K | ﹤0.01% | 763 |
|
|
2014
Q2 | $1M | Sell |
17,250
-101
| -0.6% | -$5.86K | ﹤0.01% | 728 |
|
|
2014
Q1 | $1.03M | Sell |
17,351
-35
| -0.2% | -$2.08K | ﹤0.01% | 731 |
|
|
2013
Q4 | $928K | Buy |
17,386
+10,166
| +141% | +$543K | ﹤0.01% | 717 |
|
|
2013
Q3 | $312K | Hold |
7,220
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $347K | Buy |
+7,220
| New | +$347K | ﹤0.01% | 761 |
|