EARNEST Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149
| Closed | -$1.73K | – | 751 |
|
|
2023
Q3 | $1.73K | Hold |
149
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.39K | Hold |
149
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $2.61K | Hold |
149
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $3.08K | Hold |
149
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $3K | Hold |
149
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $3K | Hold |
149
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $2K | Hold |
149
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q4 | $2K | Hold |
149
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $1K | Hold |
149
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1K | Hold |
149
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1K | Hold |
149
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 935 |
|
|
2019
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $3K | Hold |
149
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$5K | – | 624 |
|
|
2016
Q4 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-209,951
| Closed | -$7.06M | – | 386 |
|
|
2016
Q2 | $7.06M | Sell |
209,951
-473
| -0.2% | -$15.9K | 0.08% | 171 |
|
|
2016
Q1 | $9.28M | Sell |
210,424
-38,617
| -16% | -$1.7M | 0.1% | 160 |
|
|
2015
Q4 | $8.71M | Sell |
249,041
-1,128
| -0.5% | -$39.5K | 0.09% | 164 |
|
|
2015
Q3 | $12.8M | Sell |
250,169
-1,381
| -0.5% | -$70.9K | 0.13% | 154 |
|
|
2015
Q2 | $17M | Sell |
251,550
-6,694
| -3% | -$452K | 0.15% | 145 |
|
|
2015
Q1 | $16.8M | Buy |
258,244
+2,051
| +0.8% | +$133K | 0.14% | 148 |
|
|
2014
Q4 | $16.8M | Sell |
256,193
-7,041
| -3% | -$463K | 0.14% | 154 |
|
|
2014
Q3 | $15.3M | Buy |
+263,234
| New | +$15.3M | 0.13% | 157 |
|