Envestnet Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,960
| Closed | -$658K | – | 4353 |
|
|
2024
Q3 | $658K | Buy |
41,960
+25,158
| +150% | +$395K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $323K | Buy |
16,802
+1,634
| +11% | +$31.4K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $303K | Sell |
15,168
-207
| -1% | -$4.14K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $309K | Buy |
+15,375
| New | +$309K | ﹤0.01% | 3606 |
|
|
2023
Q3 | – | Sell |
-67,665
| Closed | -$1.09M | – | 4107 |
|
|
2023
Q2 | $1.09M | Sell |
67,665
-236,664
| -78% | -$3.8M | ﹤0.01% | 2691 |
|
|
2023
Q1 | $465K | Buy |
304,329
+263,153
| +639% | +$402K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $850K | Sell |
41,176
-661
| -2% | -$13.7K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $656K | Sell |
41,837
-5,298
| -11% | -$83.1K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $864K | Buy |
47,135
+10,943
| +30% | +$201K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $882K | Buy |
36,192
+3,228
| +10% | +$78.7K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $863K | Buy |
32,964
+21,873
| +197% | +$573K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $251K | Sell |
11,091
-2,249
| -17% | -$50.9K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $253K | Buy |
+13,340
| New | +$253K | ﹤0.01% | 3384 |
|
|
2020
Q3 | – | Sell |
-12,340
| Closed | -$85K | – | 3146 |
|
|
2020
Q2 | $85K | Sell |
12,340
-120,415
| -91% | -$829K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $652K | Sell |
132,755
-58,582
| -31% | -$288K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $3.25M | Sell |
191,337
-44,784
| -19% | -$761K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $3.67M | Sell |
236,121
-108,925
| -32% | -$1.69M | ﹤0.01% | 1220 |
|
|
2019
Q2 | $7.41M | Buy |
345,046
+128,608
| +59% | +$2.76M | 0.01% | 851 |
|
|
2019
Q1 | $5.2M | Sell |
216,438
-370,040
| -63% | -$8.89M | 0.01% | 977 |
|
|
2018
Q4 | $17.5M | Buy |
+586,478
| New | +$17.5M | 0.03% | 408 |
|
|
2018
Q3 | – | Sell |
-21,425
| Closed | -$803K | – | 2029 |
|
|
2018
Q2 | $803K | Buy |
21,425
+9,239
| +76% | +$346K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $375K | Buy |
12,186
+417
| +4% | +$12.8K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $297K | Sell |
11,769
-12,238
| -51% | -$309K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $523K | Buy |
24,007
+12,347
| +106% | +$269K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $271K | Sell |
11,660
-14,112
| -55% | -$328K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $761K | Sell |
25,772
-12,659
| -33% | -$374K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.37M | Sell |
38,431
-2,675
| -7% | -$95.4K | 0.01% | 1075 |
|
|
2016
Q3 | $1.52M | Sell |
41,106
-10,291
| -20% | -$381K | 0.01% | 1063 |
|
|
2016
Q2 | $1.73M | Sell |
51,397
-16,975
| -25% | -$570K | 0.01% | 1087 |
|
|
2016
Q1 | $3.02M | Sell |
68,372
-13,765
| -17% | -$607K | 0.01% | 788 |
|
|
2015
Q4 | $2.87M | Sell |
82,137
-78,721
| -49% | -$2.75M | 0.01% | 791 |
|
|
2015
Q3 | $8.26M | Buy |
160,858
+29,981
| +23% | +$1.54M | 0.04% | 384 |
|
|
2015
Q2 | $8.83M | Sell |
130,877
-30,988
| -19% | -$2.09M | 0.04% | 412 |
|
|
2015
Q1 | $10.5M | Buy |
161,865
+134,872
| +500% | +$8.75M | 0.05% | 341 |
|
|
2014
Q4 | $1.78M | Sell |
26,993
-10,043
| -27% | -$660K | 0.02% | 416 |
|
|
2014
Q3 | $2.16M | Sell |
37,036
-796
| -2% | -$46.3K | 0.02% | 377 |
|
|
2014
Q2 | $2.2M | Buy |
37,832
+15,491
| +69% | +$899K | 0.02% | 358 |
|
|
2014
Q1 | $1.33M | Buy |
22,341
+2,788
| +14% | +$165K | 0.01% | 385 |
|
|
2013
Q4 | $1.04M | Buy |
19,553
+1,837
| +10% | +$98.1K | 0.01% | 431 |
|
|
2013
Q3 | $767K | Sell |
17,716
-18,166
| -51% | -$786K | 0.01% | 490 |
|
|
2013
Q2 | $1.72M | Buy |
+35,882
| New | +$1.72M | 0.02% | 302 |
|