Fidelity Investments’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 | $164M | Buy |
14,086,610
+1,636,039
| +13% | +$19.1M | 0.01% | 903 |
|
|
2025
Q1 | $156M | Buy |
12,450,571
+4,946,829
| +66% | +$62.1M | 0.01% | 908 |
|
|
2024
Q4 | $127M | Buy |
7,503,742
+2,812,151
| +60% | +$47.6M | 0.01% | 1018 |
|
|
2024
Q3 | $73.6M | Buy |
4,691,591
+195,880
| +4% | +$3.07M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $86.3M | Buy |
4,495,711
+654,684
| +17% | +$12.6M | 0.01% | 1103 |
|
|
2024
Q1 | $76.8M | Buy |
3,841,027
+916,279
| +31% | +$18.3M | 0.01% | 1161 |
|
|
2023
Q4 | $58.8M | Buy |
2,924,748
+2,470,023
| +543% | +$49.7M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $5.28M | Sell |
454,725
-339,860
| -43% | -$3.95M | ﹤0.01% | 2027 |
|
|
2023
Q2 | $12.8M | Sell |
794,585
-686,065
| -46% | -$11M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $25.9M | Buy |
1,480,650
+926,786
| +167% | +$16.2M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $11.4M | Buy |
553,864
+460,630
| +494% | +$9.51M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $1.46M | Sell |
93,234
-1,172,035
| -93% | -$18.4M | ﹤0.01% | 2513 |
|
|
2022
Q2 | $23.2M | Buy |
1,265,269
+69,472
| +6% | +$1.27M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $29.1M | Buy |
1,195,797
+160,549
| +16% | +$3.91M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $27.1M | Sell |
1,035,248
-69,858
| -6% | -$1.83M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $25M | Buy |
1,105,106
+305,214
| +38% | +$6.9M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $15.2M | Sell |
799,892
-6,201
| -0.8% | -$118K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $13.1M | Buy |
806,093
+1,615
| +0.2% | +$26.1K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $9.05M | Sell |
804,478
-36,615
| -4% | -$412K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $4.79M | Sell |
841,093
-24,706
| -3% | -$141K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $5.96M | Sell |
865,799
-1,758
| -0.2% | -$12.1K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $4.26M | Sell |
867,557
-109,462
| -11% | -$537K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $16.6M | Buy |
977,019
+155,200
| +19% | +$2.64M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $12.8M | Sell |
821,819
-131,926
| -14% | -$2.05M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $20.5M | Sell |
953,745
-395,366
| -29% | -$8.48M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $32.4M | Sell |
1,349,111
-2,087,774
| -61% | -$50.2M | ﹤0.01% | 1390 |
|
|
2018
Q4 | $102M | Sell |
3,436,885
-2,672,324
| -44% | -$79.6M | 0.01% | 837 |
|
|
2018
Q3 | $212M | Sell |
6,109,209
-1,630,948
| -21% | -$56.6M | 0.02% | 652 |
|
|
2018
Q2 | $290M | Buy |
7,740,157
+162,184
| +2% | +$6.07M | 0.03% | 510 |
|
|
2018
Q1 | $225M | Buy |
7,577,973
+2,120,000
| +39% | +$63M | 0.03% | 631 |
|
|
2017
Q4 | $137M | Buy |
5,457,973
+4,437
| +0.1% | +$112K | 0.02% | 856 |
|
|
2017
Q3 | $119M | Sell |
5,453,536
-646,484
| -11% | -$14.1M | 0.01% | 893 |
|
|
2017
Q2 | $142M | Sell |
6,100,020
-1,522,220
| -20% | -$35.4M | 0.02% | 818 |
|
|
2017
Q1 | $226M | Sell |
7,622,240
-63,743
| -0.8% | -$1.89M | 0.03% | 642 |
|
|
2016
Q4 | $275M | Buy |
7,685,983
+350,088
| +5% | +$12.5M | 0.04% | 531 |
|
|
2016
Q3 | $272M | Buy |
7,335,895
+1,374,961
| +23% | +$50.9M | 0.04% | 533 |
|
|
2016
Q2 | $200M | Buy |
5,960,934
+603,525
| +11% | +$20.3M | 0.03% | 657 |
|
|
2016
Q1 | $236M | Sell |
5,357,409
-932,949
| -15% | -$41.1M | 0.03% | 575 |
|
|
2015
Q4 | $220M | Buy |
6,290,358
+76,650
| +1% | +$2.68M | 0.03% | 619 |
|
|
2015
Q3 | $319M | Buy |
6,213,708
+533,786
| +9% | +$27.4M | 0.05% | 437 |
|
|
2015
Q2 | $383M | Sell |
5,679,922
-3,735,775
| -40% | -$252M | 0.05% | 416 |
|
|
2015
Q1 | $611M | Buy |
9,415,697
+1,931,270
| +26% | +$125M | 0.08% | 291 |
|
|
2014
Q4 | $492M | Buy |
7,484,427
+947,840
| +15% | +$62.3M | 0.06% | 346 |
|
|
2014
Q3 | $380M | Sell |
6,536,587
-1,514,378
| -19% | -$88.1M | 0.05% | 391 |
|
|
2014
Q2 | $467M | Buy |
8,050,965
+2,194,757
| +37% | +$127M | 0.06% | 341 |
|
|
2014
Q1 | $347M | Buy |
5,856,208
+39,073
| +0.7% | +$2.32M | 0.05% | 411 |
|
|
2013
Q4 | $311M | Sell |
5,817,135
-179,569
| -3% | -$9.59M | 0.04% | 443 |
|
|
2013
Q3 | $259M | Sell |
5,996,704
-1,370,208
| -19% | -$59.3M | 0.04% | 502 |
|
|
2013
Q2 | $354M | Buy |
+7,366,912
| New | +$354M | 0.06% | 381 |
|