First Trust 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 | $12.1M | Buy |
1,039,478
+301,374
| +41% | +$3.51M | 0.01% | 1029 |
|
|
2025
Q1 | $9.27M | Sell |
738,104
-702,356
| -49% | -$8.82M | 0.01% | 1070 |
|
|
2024
Q4 | $24.4M | Buy |
1,440,460
+624,362
| +77% | +$10.6M | 0.02% | 782 |
|
|
2024
Q3 | $12.8M | Sell |
816,098
-104,035
| -11% | -$1.63M | 0.01% | 966 |
|
|
2024
Q2 | $17.7M | Sell |
920,133
-490,565
| -35% | -$9.42M | 0.02% | 834 |
|
|
2024
Q1 | $28.2M | Sell |
1,410,698
-585,934
| -29% | -$11.7M | 0.03% | 661 |
|
|
2023
Q4 | $40.2M | Buy |
1,996,632
+332,465
| +20% | +$6.69M | 0.04% | 489 |
|
|
2023
Q3 | $19.3M | Buy |
1,664,167
+283,929
| +21% | +$3.3M | 0.02% | 745 |
|
|
2023
Q2 | $22.2M | Buy |
1,380,238
+312,549
| +29% | +$5.02M | 0.03% | 708 |
|
|
2023
Q1 | $18.7M | Buy |
1,067,689
+493,975
| +86% | +$8.64M | 0.02% | 769 |
|
|
2022
Q4 | $11.8M | Buy |
573,714
+26,526
| +5% | +$548K | 0.01% | 910 |
|
|
2022
Q3 | $8.57M | Buy |
547,188
+291,649
| +114% | +$4.57M | 0.01% | 995 |
|
|
2022
Q2 | $4.68M | Buy |
255,539
+66,200
| +35% | +$1.21M | 0.01% | 1261 |
|
|
2022
Q1 | $4.61M | Sell |
189,339
-138,482
| -42% | -$3.37M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $8.58M | Buy |
327,821
+157,188
| +92% | +$4.12M | 0.01% | 1116 |
|
|
2021
Q3 | $3.86M | Buy |
170,633
+144,119
| +544% | +$3.26M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $503K | Sell |
26,514
-2,894
| -10% | -$54.9K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $476K | Buy |
+29,408
| New | +$476K | ﹤0.01% | 2226 |
|
|
2020
Q4 | – | Sell |
-357,654
| Closed | -$2.04M | – | 2379 |
|
|
2020
Q3 | $2.04M | Sell |
357,654
-1,835,595
| -84% | -$10.5M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $15.1M | Buy |
2,193,249
+958,595
| +78% | +$6.6M | 0.03% | 609 |
|
|
2020
Q1 | $6.06M | Sell |
1,234,654
-88,719
| -7% | -$436K | 0.01% | 807 |
|
|
2019
Q4 | $22.5M | Buy |
1,323,373
+281,030
| +27% | +$4.78M | 0.04% | 578 |
|
|
2019
Q3 | $16.2M | Buy |
1,042,343
+62,048
| +6% | +$964K | 0.03% | 671 |
|
|
2019
Q2 | $21M | Sell |
980,295
-192,067
| -16% | -$4.12M | 0.04% | 553 |
|
|
2019
Q1 | $28.2M | Buy |
1,172,362
+241,062
| +26% | +$5.79M | 0.06% | 452 |
|
|
2018
Q4 | $27.7M | Buy |
931,300
+462,494
| +99% | +$13.8M | 0.07% | 388 |
|
|
2018
Q3 | $16.3M | Buy |
468,806
+44,346
| +10% | +$1.54M | 0.03% | 680 |
|
|
2018
Q2 | $15.9M | Sell |
424,460
-180,064
| -30% | -$6.74M | 0.03% | 658 |
|
|
2018
Q1 | $18M | Sell |
604,524
-130,699
| -18% | -$3.89M | 0.04% | 583 |
|
|
2017
Q4 | $18.5M | Sell |
735,223
-442,638
| -38% | -$11.1M | 0.04% | 569 |
|
|
2017
Q3 | $25.7M | Buy |
1,177,861
+281,842
| +31% | +$6.15M | 0.07% | 373 |
|
|
2017
Q2 | $20.8M | Buy |
896,019
+229,005
| +34% | +$5.32M | 0.06% | 475 |
|
|
2017
Q1 | $19.8M | Buy |
667,014
+13,592
| +2% | +$403K | 0.05% | 488 |
|
|
2016
Q4 | $23.4M | Sell |
653,422
-487,444
| -43% | -$17.5M | 0.07% | 388 |
|
|
2016
Q3 | $42.3M | Buy |
1,140,866
+412,935
| +57% | +$15.3M | 0.13% | 170 |
|
|
2016
Q2 | $24.5M | Sell |
727,931
-176,778
| -20% | -$5.94M | 0.08% | 335 |
|
|
2016
Q1 | $39.9M | Buy |
904,709
+343,269
| +61% | +$15.1M | 0.13% | 184 |
|
|
2015
Q4 | $19.6M | Buy |
561,440
+227,961
| +68% | +$7.97M | 0.05% | 423 |
|
|
2015
Q3 | $17.1M | Sell |
333,479
-30,844
| -8% | -$1.58M | 0.05% | 425 |
|
|
2015
Q2 | $24.6M | Sell |
364,323
-49,956
| -12% | -$3.37M | 0.06% | 351 |
|
|
2015
Q1 | $26.9M | Sell |
414,279
-39,075
| -9% | -$2.54M | 0.08% | 299 |
|
|
2014
Q4 | $29.8M | Sell |
453,354
-55,227
| -11% | -$3.63M | 0.1% | 252 |
|
|
2014
Q3 | $29.6M | Buy |
508,581
+215,842
| +74% | +$12.6M | 0.12% | 214 |
|
|
2014
Q2 | $17M | Buy |
292,739
+41,856
| +17% | +$2.43M | 0.07% | 440 |
|
|
2014
Q1 | $14.9M | Sell |
250,883
-120,682
| -32% | -$7.16M | 0.07% | 471 |
|
|
2013
Q4 | $19.8M | Buy |
371,565
+128,131
| +53% | +$6.84M | 0.1% | 281 |
|
|
2013
Q3 | $10.5M | Buy |
243,434
+37,540
| +18% | +$1.62M | 0.06% | 515 |
|
|
2013
Q2 | $9.88M | Buy |
+205,894
| New | +$9.88M | 0.06% | 448 |
|