Cumberland Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Hold |
115,010
| – | – | 0.81% | 27 |
|
|
2025
Q4 | $2.54M | Sell |
115,010
-500
| -0.4% | -$10.2K | 0.96% | 24 |
|
|
2025
Q3 | $2.07M | Hold |
115,510
| – | – | 0.8% | 27 |
|
|
2025
Q2 | $1.35M | Hold |
115,510
| – | – | 0.57% | 33 |
|
|
2025
Q1 | $1.45M | Sell |
115,510
-2,000
| -2% | -$29K | 0.66% | 31 |
|
|
2024
Q4 | $1.99M | Hold |
117,510
| – | – | 0.79% | 27 |
|
|
2024
Q3 | $1.84M | Hold |
117,510
| – | – | 0.73% | 29 |
|
|
2024
Q2 | $2.26M | Buy |
117,510
+1,000
| +0.9% | +$19.1K | 0.92% | 25 |
|
|
2024
Q1 | $2.33M | Hold |
116,510
| – | – | 0.87% | 28 |
|
|
2023
Q4 | $2.34M | Hold |
116,510
| – | – | 1.01% | 24 |
|
|
2023
Q3 | $1.35M | Buy |
116,510
+2,000
| +2% | +$28K | 0.6% | 35 |
|
|
2023
Q2 | $1.84M | Buy |
114,510
+4,500
| +4% | +$72K | 0.84% | 32 |
|
|
2023
Q1 | $1.92M | Buy |
110,010
+1,000
| +0.9% | +$21.2K | 0.79% | 34 |
|
|
2022
Q4 | $2.25M | Buy |
109,010
+1,000
| +0.9% | +$20.5K | 0.98% | 26 |
|
|
2022
Q3 | $1.69M | Buy |
108,010
+16,000
| +17% | +$283K | 0.67% | 31 |
|
|
2022
Q2 | $1.69M | Sell |
92,010
-700
| -0.8% | -$15.8K | 0.56% | 31 |
|
|
2022
Q1 | $2.26M | Sell |
92,710
-2,800
| -3% | -$71.8K | 0.52% | 29 |
|
|
2021
Q4 | $2.5M | Sell |
95,510
-19,200
| -17% | -$524K | 0.52% | 28 |
|
|
2021
Q3 | $2.59M | Sell |
114,710
-6,400
| -5% | -$128K | 0.6% | 27 |
|
|
2021
Q2 | $2.3M | Hold |
121,110
| – | – | 0.54% | 29 |
|
|
2021
Q1 | $1.96M | Hold |
121,110
| – | – | 0.49% | 35 |
|
|
2020
Q4 | $1.36M | Buy |
+121,110
| New | +$1.04M | 0.5% | 35 |
|
|
2020
Q2 | $786K | Buy |
114,310
+74,700
| +189% | +$460K | 0.3% | 43 |
|
|
2020
Q1 | $194K | Sell |
39,610
-7,000
| -15% | -$94.9K | 0.08% | 58 |
|
|
2019
Q4 | $792K | Buy |
46,610
+1,900
| +4% | +$29.7K | 0.27% | 50 |
|
|
2019
Q3 | $695K | Buy |
44,710
+500
| +1% | +$9.26K | 0.2% | 53 |
|
|
2019
Q2 | $949K | Buy |
44,210
+300
| +0.7% | +$6.82K | 0.32% | 51 |
|
|
2019
Q1 | $1.05M | Buy |
43,910
+11,200
| +34% | +$283K | 0.37% | 43 |
|
|
2018
Q4 | $974K | Buy |
+32,710
| New | +$1.08M | 0.35% | 39 |
|
Other funds holding M
VPM
VCM
RAM
