Franklin Resources’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
279,678
+44,896
| +19% | +$523K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $2.95M | Buy |
234,782
+27,924
| +13% | +$351K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $3.5M | Sell |
206,858
-65,786
| -24% | -$1.11M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $4.19M | Sell |
272,644
-63,543
| -19% | -$977K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $6.45M | Buy |
336,187
+100,560
| +43% | +$1.93M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $4.71M | Buy |
235,627
+24,380
| +12% | +$487K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $4.25M | Buy |
211,247
+4,945
| +2% | +$99.5K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $2.4M | Buy |
206,302
+69,349
| +51% | +$805K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $2.2M | Sell |
136,953
-220,899
| -62% | -$3.55M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $6.26M | Sell |
357,852
-80,977
| -18% | -$1.42M | ﹤0.01% | 1042 |
|
|
2022
Q4 | $9.06M | Sell |
438,829
-31,668
| -7% | -$654K | ﹤0.01% | 968 |
|
|
2022
Q3 | $7.39M | Buy |
470,497
+180,459
| +62% | +$2.83M | ﹤0.01% | 1008 |
|
|
2022
Q2 | $5.31M | Buy |
290,038
+244,293
| +534% | +$4.48M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $1.11M | Buy |
45,745
+7,186
| +19% | +$175K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $1.01M | Buy |
38,559
+23,044
| +149% | +$602K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $350K | Buy |
15,515
+2,220
| +17% | +$50.1K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $252K | Buy |
13,295
+2,174
| +20% | +$41.2K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $180K | Buy |
11,121
+8
| +0.1% | +$129 | ﹤0.01% | 1820 |
|
|
2020
Q4 | $125K | Buy |
11,113
+641
| +6% | +$7.21K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $60K | Sell |
10,472
-7,381
| -41% | -$42.3K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $115K | Sell |
17,853
-140,142
| -89% | -$903K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $776K | Buy |
157,995
+12,811
| +9% | +$62.9K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $2.47M | Buy |
145,184
+18,768
| +15% | +$319K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $1.97M | Buy |
126,416
+6,223
| +5% | +$96.7K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $2.58M | Buy |
120,193
+24,890
| +26% | +$534K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $2.29M | Buy |
95,303
+40,030
| +72% | +$962K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $1.65M | Buy |
55,273
+9,979
| +22% | +$297K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.57M | Sell |
45,294
-10,348
| -19% | -$359K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $2.08M | Sell |
55,642
-2,800
| -5% | -$105K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1.74M | Sell |
58,442
-220,282
| -79% | -$6.55M | ﹤0.01% | 1224 |
|
|
2017
Q4 | $7.02M | Buy |
278,724
+34,378
| +14% | +$866K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $5.33M | Buy |
244,346
+6,744
| +3% | +$147K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $5.52M | Buy |
237,602
+7,395
| +3% | +$172K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $6.82M | Buy |
230,207
+5,686
| +3% | +$169K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $8.04M | Sell |
224,521
-231,940
| -51% | -$8.31M | ﹤0.01% | 1010 |
|
|
2016
Q3 | $16.9M | Sell |
456,461
-10,579,638
| -96% | -$392M | 0.01% | 852 |
|
|
2016
Q2 | $371M | Sell |
11,036,099
-1,333,457
| -11% | -$44.8M | 0.2% | 131 |
|
|
2016
Q1 | $545M | Sell |
12,369,556
-109,609
| -0.9% | -$4.83M | 0.29% | 96 |
|
|
2015
Q4 | $437M | Sell |
12,479,165
-233,422
| -2% | -$8.17M | 0.22% | 122 |
|
|
2015
Q3 | $652M | Buy |
12,712,587
+1,142,074
| +10% | +$58.6M | 0.32% | 80 |
|
|
2015
Q2 | $781M | Buy |
11,570,513
+6,740,781
| +140% | +$455M | 0.35% | 76 |
|
|
2015
Q1 | $313M | Sell |
4,829,732
-1,049,807
| -18% | -$68.1M | 0.14% | 170 |
|
|
2014
Q4 | $387M | Buy |
5,879,539
+154,295
| +3% | +$10.1M | 0.18% | 150 |
|
|
2014
Q3 | $333M | Buy |
5,725,244
+21,817
| +0.4% | +$1.27M | 0.15% | 164 |
|
|
2014
Q2 | $331M | Buy |
5,703,427
+352,600
| +7% | +$20.5M | 0.15% | 170 |
|
|
2014
Q1 | $317M | Buy |
5,350,827
+226,281
| +4% | +$13.4M | 0.15% | 163 |
|
|
2013
Q4 | $274M | Buy |
5,124,546
+690,330
| +16% | +$36.9M | 0.13% | 175 |
|
|
2013
Q3 | $192M | Buy |
4,434,216
+358,905
| +9% | +$15.5M | 0.1% | 216 |
|
|
2013
Q2 | $196M | Buy |
+4,075,311
| New | +$196M | 0.11% | 198 |
|