Foster & Motley’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 | – | Sell |
-14,158
| Closed | -$178K | – | 394 |
|
2025
Q1 | $178K | Sell |
14,158
-2,200
| -13% | -$27.7K | 0.01% | 375 |
|
2024
Q4 | $277K | Buy |
+16,358
| New | +$277K | 0.02% | 341 |
|
2016
Q2 | – | Sell |
-7,707
| Closed | -$340K | – | 170 |
|
2016
Q1 | $340K | Sell |
7,707
-60
| -0.8% | -$2.65K | 0.07% | 143 |
|
2015
Q4 | $272K | Sell |
7,767
-1,346
| -15% | -$47.1K | 0.06% | 159 |
|
2015
Q3 | $468K | Buy |
9,113
+208
| +2% | +$10.7K | 0.11% | 124 |
|
2015
Q2 | $601K | Buy |
8,905
+1,353
| +18% | +$91.3K | 0.13% | 117 |
|
2015
Q1 | $490K | Buy |
7,552
+999
| +15% | +$64.8K | 0.11% | 131 |
|
2014
Q4 | $431K | Buy |
6,553
+1,618
| +33% | +$106K | 0.1% | 133 |
|
2014
Q3 | $287K | Buy |
+4,935
| New | +$287K | 0.07% | 142 |
|