Dimensional Fund Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
15,749,558
-214,444
| -1% | -$2.5M | 0.04% | 559 |
|
|
2025
Q1 | $201M | Buy |
15,964,002
+212,791
| +1% | +$2.67M | 0.05% | 469 |
|
|
2024
Q4 | $267M | Buy |
15,751,211
+1,149,454
| +8% | +$19.5M | 0.06% | 337 |
|
|
2024
Q3 | $229M | Sell |
14,601,757
-887,577
| -6% | -$13.9M | 0.06% | 416 |
|
|
2024
Q2 | $297M | Buy |
15,489,334
+1,379,476
| +10% | +$26.5M | 0.08% | 241 |
|
|
2024
Q1 | $282M | Buy |
14,109,858
+1,711,709
| +14% | +$34.2M | 0.08% | 255 |
|
|
2023
Q4 | $249M | Buy |
12,398,149
+1,685,986
| +16% | +$33.9M | 0.07% | 283 |
|
|
2023
Q3 | $124M | Sell |
10,712,163
-1,325,217
| -11% | -$15.4M | 0.04% | 639 |
|
|
2023
Q2 | $193M | Buy |
12,037,380
+1,605,605
| +15% | +$25.8M | 0.06% | 354 |
|
|
2023
Q1 | $182M | Buy |
10,431,775
+500,869
| +5% | +$8.76M | 0.06% | 355 |
|
|
2022
Q4 | $205K | Buy |
9,930,906
+26,679
| +0.3% | +$551 | 0.06% | 307 |
|
|
2022
Q3 | $155M | Buy |
9,904,227
+2,040,551
| +26% | +$32M | 0.06% | 397 |
|
|
2022
Q2 | $144M | Buy |
7,863,676
+145,893
| +2% | +$2.67M | 0.05% | 454 |
|
|
2022
Q1 | $188M | Buy |
7,717,783
+5,355
| +0.1% | +$130K | 0.06% | 383 |
|
|
2021
Q4 | $202M | Buy |
7,712,428
+77,068
| +1% | +$2.02M | 0.06% | 369 |
|
|
2021
Q3 | $173M | Buy |
7,635,360
+292,269
| +4% | +$6.61M | 0.06% | 426 |
|
|
2021
Q2 | $139M | Sell |
7,343,091
-195,890
| -3% | -$3.71M | 0.04% | 568 |
|
|
2021
Q1 | $122M | Sell |
7,538,981
-671,083
| -8% | -$10.9M | 0.04% | 653 |
|
|
2020
Q4 | $92.4M | Sell |
8,210,064
-1,077,017
| -12% | -$12.1M | 0.03% | 805 |
|
|
2020
Q3 | $52.9M | Sell |
9,287,081
-362,504
| -4% | -$2.07M | 0.02% | 1152 |
|
|
2020
Q2 | $66.4M | Buy |
9,649,585
+627,813
| +7% | +$4.32M | 0.03% | 913 |
|
|
2020
Q1 | $44.3M | Sell |
9,021,772
-386,730
| -4% | -$1.9M | 0.02% | 1122 |
|
|
2019
Q4 | $160M | Sell |
9,408,502
-224,756
| -2% | -$3.82M | 0.06% | 388 |
|
|
2019
Q3 | $150M | Buy |
9,633,258
+440,704
| +5% | +$6.85M | 0.06% | 384 |
|
|
2019
Q2 | $197M | Buy |
9,192,554
+632,977
| +7% | +$13.6M | 0.08% | 231 |
|
|
2019
Q1 | $206M | Buy |
8,559,577
+1,599,445
| +23% | +$38.4M | 0.08% | 203 |
|
|
2018
Q4 | $207M | Sell |
6,960,132
-43,717
| -0.6% | -$1.3M | 0.09% | 166 |
|
|
2018
Q3 | $243M | Sell |
7,003,849
-1,583,234
| -18% | -$55M | 0.09% | 168 |
|
|
2018
Q2 | $321M | Sell |
8,587,083
-277,805
| -3% | -$10.4M | 0.13% | 96 |
|
|
2018
Q1 | $264M | Buy |
8,864,888
+1,064,651
| +14% | +$31.7M | 0.11% | 135 |
|
|
2017
Q4 | $197M | Buy |
7,800,237
+830,248
| +12% | +$20.9M | 0.08% | 235 |
|
|
2017
Q3 | $152M | Buy |
6,969,989
+1,646,858
| +31% | +$35.9M | 0.07% | 325 |
|
|
2017
Q2 | $124M | Buy |
5,323,131
+1,117,903
| +27% | +$26M | 0.06% | 405 |
|
|
2017
Q1 | $125M | Buy |
4,205,228
+752,898
| +22% | +$22.3M | 0.06% | 401 |
|
|
2016
Q4 | $124M | Buy |
3,452,330
+888,558
| +35% | +$31.8M | 0.06% | 372 |
|
|
2016
Q3 | $95M | Buy |
2,563,772
+624,281
| +32% | +$23.1M | 0.05% | 476 |
|
|
2016
Q2 | $65.2M | Buy |
1,939,491
+680,619
| +54% | +$22.9M | 0.04% | 703 |
|
|
2016
Q1 | $55.5M | Buy |
1,258,872
+201,426
| +19% | +$8.88M | 0.03% | 798 |
|
|
2015
Q4 | $37M | Buy |
1,057,446
+79,695
| +8% | +$2.79M | 0.02% | 1174 |
|
|
2015
Q3 | $50.2M | Sell |
977,751
-31,191
| -3% | -$1.6M | 0.03% | 793 |
|
|
2015
Q2 | $68.1M | Buy |
1,008,942
+51,474
| +5% | +$3.47M | 0.04% | 599 |
|
|
2015
Q1 | $62.1M | Buy |
957,468
+20,765
| +2% | +$1.35M | 0.04% | 644 |
|
|
2014
Q4 | $61.6M | Sell |
936,703
-4,184
| -0.4% | -$275K | 0.04% | 591 |
|
|
2014
Q3 | $54.7M | Sell |
940,887
-29,514
| -3% | -$1.72M | 0.04% | 611 |
|
|
2014
Q2 | $56.3M | Buy |
970,401
+10,847
| +1% | +$629K | 0.04% | 612 |
|
|
2014
Q1 | $56.9M | Buy |
959,554
+20,838
| +2% | +$1.24M | 0.04% | 566 |
|
|
2013
Q4 | $50.1M | Sell |
938,716
-12,094
| -1% | -$646K | 0.04% | 610 |
|
|
2013
Q3 | $41.1M | Sell |
950,810
-13,129
| -1% | -$568K | 0.04% | 672 |
|
|
2013
Q2 | $46.3M | Buy |
+963,939
| New | +$46.3M | 0.04% | 534 |
|