Ensign Peak Advisors’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 | $1.09M | Sell |
93,582
-15,750
| -14% | -$184K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.37M | Sell |
109,332
-23,906
| -18% | -$300K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $2.26M | Sell |
133,238
-54,319
| -29% | -$920K | ﹤0.01% | 887 |
|
|
2024
Q3 | $2.94M | Sell |
187,557
-84,405
| -31% | -$1.32M | 0.01% | 789 |
|
|
2024
Q2 | $5.22M | Buy |
271,962
+170,115
| +167% | +$3.27M | 0.01% | 610 |
|
|
2024
Q1 | $2.04M | Sell |
101,847
-30,233
| -23% | -$604K | ﹤0.01% | 920 |
|
|
2023
Q4 | $2.66M | Sell |
132,080
-104,785
| -44% | -$2.11M | 0.01% | 809 |
|
|
2023
Q3 | $2.75M | Buy |
236,865
+123,175
| +108% | +$1.43M | 0.01% | 731 |
|
|
2023
Q2 | $1.82M | Sell |
113,690
-268,900
| -70% | -$4.32M | ﹤0.01% | 911 |
|
|
2023
Q1 | $6.69M | Buy |
382,590
+29,531
| +8% | +$516K | 0.01% | 495 |
|
|
2022
Q4 | $7.29M | Sell |
353,059
-91,551
| -21% | -$1.89M | 0.02% | 474 |
|
|
2022
Q3 | $6.97M | Sell |
444,610
-54,085
| -11% | -$848K | 0.02% | 442 |
|
|
2022
Q2 | $9.14M | Buy |
498,695
+395,925
| +385% | +$7.25M | 0.02% | 398 |
|
|
2022
Q1 | $2.5M | Buy |
102,770
+955
| +0.9% | +$23.3K | 0.01% | 802 |
|
|
2021
Q4 | $2.67M | Sell |
101,815
-199,785
| -66% | -$5.23M | 0.01% | 865 |
|
|
2021
Q3 | $6.82M | Buy |
301,600
+9,100
| +3% | +$206K | 0.01% | 523 |
|
|
2021
Q2 | $5.55M | Hold |
292,500
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $4.74M | Sell |
292,500
-39,936
| -12% | -$647K | 0.01% | 643 |
|
|
2020
Q4 | $3.74M | Sell |
332,436
-20,100
| -6% | -$226K | 0.01% | 723 |
|
|
2020
Q3 | $2.01M | Buy |
352,536
+14,936
| +4% | +$85.2K | 0.01% | 973 |
|
|
2020
Q2 | $2.32M | Buy |
337,600
+106,069
| +46% | +$730K | 0.01% | 891 |
|
|
2020
Q1 | $1.14M | Buy |
231,531
+25,250
| +12% | +$124K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $3.51M | Buy |
+206,281
| New | +$3.51M | 0.01% | 766 |
|