Empirical Finance’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 | $926K | Buy |
+79,388
| New | +$926K | 0.05% | 321 |
|
|
2023
Q3 | – | Sell |
-24,605
| Closed | -$395K | – | 518 |
|
|
2023
Q2 | $395K | Sell |
24,605
-17,623
| -42% | -$283K | 0.03% | 423 |
|
|
2023
Q1 | $739K | Sell |
42,228
-10
| -0% | -$175 | 0.07% | 277 |
|
|
2022
Q4 | $872K | Buy |
42,238
+246
| +0.6% | +$5.08K | 0.09% | 226 |
|
|
2022
Q3 | $658K | Buy |
41,992
+4,728
| +13% | +$74.1K | 0.08% | 251 |
|
|
2022
Q2 | $683K | Buy |
37,264
+17,656
| +90% | +$324K | 0.09% | 216 |
|
|
2022
Q1 | $478K | Sell |
19,608
-119
| -0.6% | -$2.9K | 0.05% | 319 |
|
|
2021
Q4 | $516K | Sell |
19,727
-5,999
| -23% | -$157K | 0.06% | 289 |
|
|
2021
Q3 | $581K | Buy |
+25,726
| New | +$581K | 0.09% | 236 |
|
|
2019
Q3 | – | Sell |
-43,771
| Closed | -$939K | – | 167 |
|
|
2019
Q2 | $939K | Buy |
43,771
+466
| +1% | +$10K | 0.26% | 80 |
|
|
2019
Q1 | $1.04M | Sell |
43,305
-25,031
| -37% | -$602K | 0.26% | 74 |
|
|
2018
Q4 | $2.04M | Buy |
68,336
+25,122
| +58% | +$748K | 0.6% | 27 |
|
|
2018
Q3 | $1.5M | Sell |
43,214
-12,930
| -23% | -$449K | 0.37% | 51 |
|
|
2018
Q2 | $2.1M | Buy |
56,144
+12,839
| +30% | +$480K | 0.53% | 33 |
|
|
2018
Q1 | $1.04M | Sell |
43,305
-79,255
| -65% | -$1.91M | 0.26% | 74 |
|
|
2017
Q4 | $3.09M | Buy |
122,560
+66,617
| +119% | +$1.68M | 1.02% | 15 |
|
|
2017
Q3 | $1.22M | Buy |
+55,943
| New | +$1.22M | 0.42% | 64 |
|
|
2017
Q1 | – | Sell |
-163
| Closed | -$6K | – | 360 |
|
|
2016
Q4 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 492 |
|