Factorial Partners’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	96,000 -15,000	-14%	-$175K	0.81%	39
2025 Q1	$1.39M	Buy	111,000 +1,000	+0.9%	+$12.6K	0.86%	41
2024 Q4	$1.86M	Buy	110,000 +42,000	+62%	+$711K	1.07%	39
2024 Q3	$1.07M	Buy	68,000 +18,000	+36%	+$282K	0.61%	54
2024 Q2	$960K	Hold	50,000	–	–	0.59%	54
2024 Q1	$1,000K	Hold	50,000	–	–	0.57%	61
2023 Q4	$1.01M	Hold	50,000	–	–	0.64%	57
2023 Q3	$581K	Hold	50,000	–	–	0.42%	65
2023 Q2	$803K	Hold	50,000	–	–	0.55%	61
2023 Q1	$875K	Hold	50,000	–	–	0.66%	59
2022 Q4	$1.03M	Buy	50,000 +4,900	+11%	+$101K	0.79%	50
2022 Q3	$707K	Buy	45,100 +5,000	+12%	+$78.4K	0.61%	55
2022 Q2	$735K	Buy	40,100 +20,000	+100%	+$367K	0.6%	56
2022 Q1	$490K	Hold	20,100	–	–	0.34%	76
2021 Q4	$526K	Sell	20,100 -11,000	-35%	-$288K	0.35%	76
2021 Q3	$703K	Sell	31,100 -8,000	-20%	-$181K	0.48%	68
2021 Q2	$741K	Hold	39,100	–	–	0.5%	66
2021 Q1	$633K	Sell	39,100 -20,000	-34%	-$324K	0.44%	70
2020 Q4	$665K	Hold	59,100	–	–	0.56%	65
2020 Q3	$337K	Buy	59,100 +4,000	+7%	+$22.8K	0.34%	78
2020 Q2	$379K	Hold	55,100	–	–	0.42%	71
2020 Q1	$271K	Sell	55,100 -66,100	-55%	-$325K	0.36%	72
2019 Q4	$1.96M	Buy	121,200 +55,100	+83%	+$893K	0.9%	34
2019 Q3	$1.03M	Buy	66,100 +3,000	+5%	+$46.6K	0.99%	29
2019 Q2	$1.35M	Buy	63,100 +29,100	+86%	+$624K	1.3%	23
2019 Q1	$817K	Buy	34,000 +17,000	+100%	+$409K	0.77%	44
2018 Q4	$506K	Hold	17,000	–	–	0.53%	65
2018 Q3	$590K	Sell	17,000 -4,000	-19%	-$139K	0.51%	75
2018 Q2	$786K	Sell	21,000 -23,000	-52%	-$861K	0.7%	62
2018 Q1	$1.31M	Buy	+44,000	New	+$1.31M	1.19%	29