Coldstream Capital Management’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 | $130K | Sell |
11,163
-3,474
| -24% | -$40.5K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $184K | Sell |
14,637
-805
| -5% | -$10.1K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $261K | Buy |
15,442
+717
| +5% | +$12.1K | 0.01% | 895 |
|
|
2024
Q3 | $231K | Sell |
14,725
-273
| -2% | -$4.28K | 0.01% | 969 |
|
|
2024
Q2 | $288K | Buy |
14,998
+381
| +3% | +$7.32K | 0.01% | 774 |
|
|
2024
Q1 | $292K | Buy |
14,617
+64
| +0.4% | +$1.28K | 0.01% | 779 |
|
|
2023
Q4 | $293K | Buy |
14,553
+1,975
| +16% | +$39.7K | 0.01% | 718 |
|
|
2023
Q3 | $146K | Buy |
12,578
+754
| +6% | +$8.75K | ﹤0.01% | 773 |
|
|
2023
Q2 | $190K | Sell |
11,824
-494
| -4% | -$7.93K | 0.01% | 787 |
|
|
2023
Q1 | $215K | Sell |
12,318
-749
| -6% | -$13.1K | 0.01% | 754 |
|
|
2022
Q4 | $270K | Buy |
+13,067
| New | +$270K | 0.01% | 649 |
|
|
2022
Q2 | $337K | Buy |
18,359
+597
| +3% | +$11K | 0.01% | 517 |
|
|
2022
Q1 | $433K | Buy |
17,762
+506
| +3% | +$12.3K | 0.01% | 433 |
|
|
2021
Q4 | $452K | Buy |
+17,256
| New | +$452K | 0.01% | 453 |
|
|
2015
Q4 | – | Sell |
-39,976
| Closed | -$2.05M | – | 211 |
|
|
2015
Q3 | $2.05M | Sell |
39,976
-1,832
| -4% | -$94K | 0.55% | 36 |
|
|
2015
Q2 | $2.82M | Sell |
41,808
-744
| -2% | -$50.2K | 0.74% | 23 |
|
|
2015
Q1 | $2.76M | Buy |
42,552
+899
| +2% | +$58.4K | 0.76% | 27 |
|
|
2014
Q4 | $2.74M | Buy |
41,653
+4,250
| +11% | +$279K | 0.76% | 25 |
|
|
2014
Q3 | $2.18M | Buy |
37,403
+694
| +2% | +$40.4K | 0.62% | 40 |
|
|
2014
Q2 | $2.13M | Buy |
36,709
+1,199
| +3% | +$69.6K | 0.63% | 42 |
|
|
2014
Q1 | $2.11M | Buy |
35,510
+103
| +0.3% | +$6.11K | 0.68% | 33 |
|
|
2013
Q4 | $1.89M | Buy |
35,407
+577
| +2% | +$30.8K | 0.61% | 48 |
|
|
2013
Q3 | $1.51M | Buy |
34,830
+691
| +2% | +$29.9K | 0.5% | 59 |
|
|
2013
Q2 | $1.64M | Buy |
+34,139
| New | +$1.64M | 0.55% | 49 |
|