DLA
Douglas Lane & Associates’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
1,461,514
-241,008
| -14% | -$2.81M | 0.25% | 104 |
|
|
2025
Q1 | $21.4M | Sell |
1,702,522
-47,271
| -3% | -$594K | 0.32% | 97 |
|
|
2024
Q4 | $29.6M | Sell |
1,749,793
-83,429
| -5% | -$1.41M | 0.42% | 92 |
|
|
2024
Q3 | $28.8M | Sell |
1,833,222
-89,224
| -5% | -$1.4M | 0.4% | 93 |
|
|
2024
Q2 | $36.9M | Sell |
1,922,446
-66,684
| -3% | -$1.28M | 0.52% | 79 |
|
|
2024
Q1 | $39.8M | Sell |
1,989,130
-52,737
| -3% | -$1.05M | 0.56% | 72 |
|
|
2023
Q4 | $41.1M | Sell |
2,041,867
-163,254
| -7% | -$3.28M | 0.63% | 61 |
|
|
2023
Q3 | $25.6M | Buy |
2,205,121
+38,220
| +2% | +$444K | 0.43% | 83 |
|
|
2023
Q2 | $34.8M | Buy |
2,166,901
+65,704
| +3% | +$1.05M | 0.56% | 66 |
|
|
2023
Q1 | $36.7M | Buy |
2,101,197
+3,321
| +0.2% | +$58.1K | 0.61% | 59 |
|
|
2022
Q4 | $43.3M | Buy |
2,097,876
+149,535
| +8% | +$3.09M | 0.72% | 54 |
|
|
2022
Q3 | $30.5M | Buy |
1,948,341
+148,493
| +8% | +$2.33M | 0.56% | 70 |
|
|
2022
Q2 | $33M | Sell |
1,799,848
-83,121
| -4% | -$1.52M | 0.56% | 68 |
|
|
2022
Q1 | $45.9M | Sell |
1,882,969
-112,824
| -6% | -$2.75M | 0.65% | 63 |
|
|
2021
Q4 | $52.3M | Sell |
1,995,793
-408,942
| -17% | -$10.7M | 0.7% | 59 |
|
|
2021
Q3 | $54.3M | Sell |
2,404,735
-407,170
| -14% | -$9.2M | 0.78% | 50 |
|
|
2021
Q2 | $53.3M | Sell |
2,811,905
-250,150
| -8% | -$4.74M | 0.75% | 52 |
|
|
2021
Q1 | $49.6M | Sell |
3,062,055
-226,615
| -7% | -$3.67M | 0.77% | 54 |
|
|
2020
Q4 | $37M | Buy |
3,288,670
+44,446
| +1% | +$500K | 0.62% | 66 |
|
|
2020
Q3 | $18.5M | Buy |
3,244,224
+875,480
| +37% | +$4.99M | 0.37% | 83 |
|
|
2020
Q2 | $16.3M | Buy |
2,368,744
+456,378
| +24% | +$3.14M | 0.35% | 85 |
|
|
2020
Q1 | $9.39M | Buy |
1,912,366
+107,178
| +6% | +$526K | 0.25% | 95 |
|
|
2019
Q4 | $30.7M | Sell |
1,805,188
-68,865
| -4% | -$1.17M | 0.57% | 68 |
|
|
2019
Q3 | $29.1M | Buy |
1,874,053
+209,413
| +13% | +$3.25M | 0.58% | 66 |
|
|
2019
Q2 | $35.7M | Buy |
1,664,640
+26,869
| +2% | +$577K | 0.7% | 58 |
|
|
2019
Q1 | $39.4M | Sell |
1,637,771
-37,444
| -2% | -$900K | 0.82% | 56 |
|
|
2018
Q4 | $49.9M | Sell |
1,675,215
-208,675
| -11% | -$6.21M | 1.18% | 36 |
|
|
2018
Q3 | $65.4M | Sell |
1,883,890
-125,775
| -6% | -$4.37M | 1.29% | 28 |
|
|
2018
Q2 | $75.2M | Sell |
2,009,665
-92,378
| -4% | -$3.46M | 1.59% | 16 |
|
|
2018
Q1 | $62.5M | Sell |
2,102,043
-7,168
| -0.3% | -$213K | 1.36% | 25 |
|
|
2017
Q4 | $53.1M | Sell |
2,109,211
-133,885
| -6% | -$3.37M | 1.12% | 37 |
|
|
2017
Q3 | $48.9M | Buy |
2,243,096
+821,366
| +58% | +$17.9M | 1.12% | 35 |
|
|
2017
Q2 | $33M | Buy |
1,421,730
+413,667
| +41% | +$9.61M | 0.78% | 61 |
|
|
2017
Q1 | $29.9M | Sell |
1,008,063
-32,880
| -3% | -$975K | 0.74% | 59 |
|
|
2016
Q4 | $37.3M | Sell |
1,040,943
-6,739
| -0.6% | -$241K | 0.95% | 46 |
|
|
2016
Q3 | $38.8M | Buy |
1,047,682
+46,310
| +5% | +$1.72M | 1.03% | 38 |
|
|
2016
Q2 | $33.7M | Buy |
1,001,372
+88,508
| +10% | +$2.97M | 0.97% | 43 |
|
|
2016
Q1 | $40.2M | Buy |
+912,864
| New | +$40.2M | 1.1% | 33 |
|