Edgestream Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,254
| Closed | -$192K | – | 982 |
|
|
2025
Q1 | $192K | Buy |
+15,254
| New | +$192K | 0.01% | 812 |
|
|
2024
Q1 | – | Sell |
-23,566
| Closed | -$474K | – | 935 |
|
|
2023
Q4 | $474K | Sell |
23,566
-65,220
| -73% | -$1.31M | 0.03% | 627 |
|
|
2023
Q3 | $1.03M | Buy |
+88,786
| New | +$1.03M | 0.08% | 392 |
|
|
2023
Q2 | – | Sell |
-65,002
| Closed | -$1.14M | – | 823 |
|
|
2023
Q1 | $1.14M | Buy |
+65,002
| New | +$1.14M | 0.13% | 273 |
|
|
2022
Q3 | – | Sell |
-27,331
| Closed | -$501K | – | 550 |
|
|
2022
Q2 | $501K | Sell |
27,331
-62,198
| -69% | -$1.14M | 0.04% | 408 |
|
|
2022
Q1 | $2.18M | Buy |
89,529
+61,706
| +222% | +$1.5M | 0.17% | 196 |
|
|
2021
Q4 | $728K | Sell |
27,823
-5,399
| -16% | -$141K | 0.05% | 357 |
|
|
2021
Q3 | $751K | Buy |
+33,222
| New | +$751K | 0.05% | 354 |
|
|
2020
Q1 | – | Sell |
-106,056
| Closed | -$1.8M | – | 348 |
|
|
2019
Q4 | $1.8M | Sell |
106,056
-94,457
| -47% | -$1.61M | 0.09% | 189 |
|
|
2019
Q3 | $3.12M | Buy |
200,513
+40,241
| +25% | +$625K | 0.3% | 109 |
|
|
2019
Q2 | $3.44M | Buy |
160,272
+17,845
| +13% | +$383K | 0.39% | 84 |
|
|
2019
Q1 | $3.42M | Buy |
142,427
+78,654
| +123% | +$1.89M | 0.5% | 67 |
|
|
2018
Q4 | $1.9M | Buy |
63,773
+57,376
| +897% | +$1.71M | 0.33% | 99 |
|
|
2018
Q3 | $222K | Buy |
+6,397
| New | +$222K | 0.04% | 242 |
|