Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,894
| Closed | -$246K | – | 559 |
|
|
2022
Q4 | $246K | Buy |
+11,894
| New | +$246K | ﹤0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-65,911
| Closed | -$1.21M | – | 638 |
|
|
2022
Q2 | $1.21M | Buy |
65,911
+33,431
| +103% | +$612K | 0.01% | 148 |
|
|
2022
Q1 | $791K | Sell |
32,480
-37,780
| -54% | -$920K | 0.01% | 284 |
|
|
2021
Q4 | $1.84M | Buy |
+70,260
| New | +$1.84M | 0.01% | 166 |
|
|
2021
Q2 | – | Sell |
-44,466
| Closed | -$720K | – | 669 |
|
|
2021
Q1 | $720K | Buy |
+44,466
| New | +$720K | 0.01% | 224 |
|
|
2020
Q3 | – | Sell |
-35,654
| Closed | -$245K | – | 270 |
|
|
2020
Q2 | $245K | Buy |
+35,654
| New | +$245K | ﹤0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-160,000
| Closed | -$6.92M | – | 91 |
|
|
2013
Q3 | $6.92M | Sell |
160,000
-22,000
| -12% | -$952K | 0.88% | 46 |
|
|
2013
Q2 | $8.74M | Buy |
+182,000
| New | +$8.74M | 1.33% | 30 |
|