Fruth Investment Management’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 | $339K | Hold |
29,150
| – | – | 0.09% | 157 |
|
|
2025
Q1 | $366K | Hold |
29,150
| – | – | 0.1% | 157 |
|
|
2024
Q4 | $493K | Sell |
29,150
-1,600
| -5% | -$27.1K | 0.14% | 137 |
|
|
2024
Q3 | $482K | Hold |
30,750
| – | – | 0.13% | 145 |
|
|
2024
Q2 | $590K | Hold |
30,750
| – | – | 0.16% | 133 |
|
|
2024
Q1 | $614K | Hold |
30,750
| – | – | 0.16% | 133 |
|
|
2023
Q4 | $618K | Buy |
30,750
+300
| +1% | +$6.03K | 0.17% | 128 |
|
|
2023
Q3 | $353K | Sell |
30,450
-100
| -0.3% | -$1.16K | 0.1% | 166 |
|
|
2023
Q2 | $490K | Hold |
30,550
| – | – | 0.14% | 142 |
|
|
2023
Q1 | $534K | Hold |
30,550
| – | – | 0.15% | 135 |
|
|
2022
Q4 | $630K | Sell |
30,550
-500
| -2% | -$10.3K | 0.18% | 125 |
|
|
2022
Q3 | $486K | Hold |
31,050
| – | – | 0.16% | 133 |
|
|
2022
Q2 | $793K | Hold |
31,050
| – | – | 0.22% | 119 |
|
|
2022
Q1 | $756K | Hold |
31,050
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $812K | Hold |
31,050
| – | – | 0.22% | 112 |
|
|
2021
Q3 | $701K | Hold |
31,050
| – | – | 0.22% | 115 |
|
|
2021
Q2 | $588K | Hold |
31,050
| – | – | 0.18% | 123 |
|
|
2021
Q1 | $502K | Sell |
31,050
-2,000
| -6% | -$32.3K | 0.16% | 130 |
|
|
2020
Q4 | $371K | Buy |
33,050
+1,500
| +5% | +$16.8K | 0.13% | 141 |
|
|
2020
Q3 | $179K | Hold |
31,550
| – | – | 0.07% | 173 |
|
|
2020
Q2 | $217K | Hold |
31,550
| – | – | 0.09% | 158 |
|
|
2020
Q1 | $154K | Buy |
31,550
+15,100
| +92% | +$73.7K | 0.08% | 157 |
|
|
2019
Q4 | $279K | Buy |
+16,450
| New | +$279K | 0.11% | 156 |
|