Empowered Funds’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 | $303K | Sell |
25,954
-589,510
| -96% | -$6.87M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $7.73M | Buy |
615,464
+561,347
| +1,037% | +$7.05M | 0.11% | 231 |
|
|
2024
Q4 | $916K | Sell |
54,117
-587
| -1% | -$9.94K | 0.01% | 997 |
|
|
2024
Q3 | $858K | Buy |
54,704
+26,557
| +94% | +$417K | 0.01% | 940 |
|
|
2024
Q2 | $540K | Buy |
28,147
+17,731
| +170% | +$340K | 0.01% | 1028 |
|
|
2024
Q1 | $208K | Buy |
+10,416
| New | +$208K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Sell |
-509,682
| Closed | -$5.92M | – | 1295 |
|
|
2023
Q3 | $5.92M | Buy |
+509,682
| New | +$5.92M | 0.17% | 128 |
|
|
2022
Q4 | – | Sell |
-239,183
| Closed | -$3.75M | – | 354 |
|
|
2022
Q3 | $3.75M | Buy |
239,183
+36,348
| +18% | +$570K | 0.36% | 71 |
|
|
2022
Q2 | $3.72M | Buy |
202,835
+35,482
| +21% | +$650K | 0.48% | 75 |
|
|
2022
Q1 | $4.08M | Sell |
167,353
-27,198
| -14% | -$663K | 0.45% | 81 |
|
|
2021
Q4 | $5.09M | Sell |
194,551
-3,644
| -2% | -$95.4K | 0.57% | 46 |
|
|
2021
Q3 | $4.48M | Buy |
+198,195
| New | +$4.48M | 0.57% | 40 |
|
|
2020
Q2 | – | Sell |
-168,262
| Closed | -$2.86M | – | 135 |
|
|
2020
Q1 | $2.86M | Hold |
168,262
| – | – | 1.04% | 14 |
|
|
2019
Q4 | $2.86M | Buy |
+168,262
| New | +$2.86M | 1.04% | 14 |
|
|
2019
Q1 | – | Sell |
-109,371
| Closed | -$3.26M | – | 114 |
|
|
2018
Q4 | $3.26M | Buy |
109,371
+20,979
| +24% | +$625K | 1.38% | 6 |
|
|
2018
Q3 | $3.06M | Buy |
88,392
+11,996
| +16% | +$415K | 0.91% | 28 |
|
|
2018
Q2 | $2.94M | Sell |
76,396
-31,583
| -29% | -$1.22M | 0.93% | 30 |
|
|
2018
Q1 | $3.14M | Buy |
107,979
+16,728
| +18% | +$486K | 1.15% | 23 |
|
|
2017
Q4 | $2.3M | Buy |
91,251
+10,728
| +13% | +$270K | 1.15% | 29 |
|
|
2017
Q3 | $1.76M | Buy |
+80,523
| New | +$1.76M | 1.14% | 37 |
|