Gateway Investment Advisers’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,300
| Closed | -$259K | – | 519 |
|
|
2024
Q4 | $259K | Sell |
15,300
-253
| -2% | -$4.28K | ﹤0.01% | 446 |
|
|
2024
Q3 | $244K | Sell |
15,553
-215
| -1% | -$3.37K | ﹤0.01% | 476 |
|
|
2024
Q2 | $303K | Buy |
15,768
+95
| +0.6% | +$1.82K | ﹤0.01% | 445 |
|
|
2024
Q1 | $313K | Sell |
15,673
-890
| -5% | -$17.8K | ﹤0.01% | 439 |
|
|
2023
Q4 | $333K | Sell |
16,563
-965
| -6% | -$19.4K | ﹤0.01% | 423 |
|
|
2023
Q3 | $203K | Hold |
17,528
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $281K | Sell |
17,528
-12,893
| -42% | -$207K | ﹤0.01% | 444 |
|
|
2023
Q1 | $532K | Sell |
30,421
-308
| -1% | -$5.39K | 0.01% | 388 |
|
|
2022
Q4 | $635K | Buy |
30,729
+4,743
| +18% | +$97.9K | 0.01% | 391 |
|
|
2022
Q3 | $407K | Sell |
25,986
-4,174
| -14% | -$65.4K | 0.01% | 426 |
|
|
2022
Q2 | $553K | Hold |
30,160
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $735K | Sell |
30,160
-212
| -0.7% | -$5.17K | 0.01% | 395 |
|
|
2021
Q4 | $795K | Sell |
30,372
-299
| -1% | -$7.83K | 0.01% | 362 |
|
|
2021
Q3 | $693K | Hold |
30,671
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $582K | Sell |
30,671
-482
| -2% | -$9.15K | 0.01% | 410 |
|
|
2021
Q1 | $504K | Buy |
31,153
+4,269
| +16% | +$69.1K | 0.01% | 416 |
|
|
2020
Q4 | $302K | Buy |
26,884
+1,176
| +5% | +$13.2K | ﹤0.01% | 473 |
|
|
2020
Q3 | $147K | Sell |
25,708
-194
| -0.7% | -$1.11K | ﹤0.01% | 509 |
|
|
2020
Q2 | $178K | Sell |
25,902
-2,362
| -8% | -$16.2K | ﹤0.01% | 518 |
|
|
2020
Q1 | $139K | Sell |
28,264
-3,957
| -12% | -$19.5K | ﹤0.01% | 509 |
|
|
2019
Q4 | $548K | Sell |
32,221
-353
| -1% | -$6K | 0.01% | 435 |
|
|
2019
Q3 | $506K | Sell |
32,574
-8,033
| -20% | -$125K | 0.01% | 457 |
|
|
2019
Q2 | $871K | Buy |
40,607
+2,064
| +5% | +$44.3K | 0.01% | 470 |
|
|
2019
Q1 | $926K | Sell |
38,543
-13,382
| -26% | -$322K | 0.01% | 468 |
|
|
2018
Q4 | $1.55M | Buy |
51,925
+7,271
| +16% | +$216K | 0.01% | 395 |
|
|
2018
Q3 | $1.55M | Sell |
44,654
-277
| -0.6% | -$9.62K | 0.01% | 401 |
|
|
2018
Q2 | $1.68M | Sell |
44,931
-1,763
| -4% | -$66K | 0.01% | 392 |
|
|
2018
Q1 | $1.39M | Sell |
46,694
-6,101
| -12% | -$181K | 0.01% | 431 |
|
|
2017
Q4 | $1.33M | Sell |
52,795
-3,472
| -6% | -$87.5K | 0.01% | 443 |
|
|
2017
Q3 | $1.23M | Sell |
56,267
-674
| -1% | -$14.7K | 0.01% | 468 |
|
|
2017
Q2 | $1.32M | Sell |
56,941
-9,140
| -14% | -$212K | 0.01% | 433 |
|
|
2017
Q1 | $1.96M | Sell |
66,081
-6,412
| -9% | -$190K | 0.02% | 372 |
|
|
2016
Q4 | $2.6M | Sell |
72,493
-731
| -1% | -$26.2K | 0.02% | 344 |
|
|
2016
Q3 | $2.71M | Buy |
73,224
+31
| +0% | +$1.15K | 0.02% | 338 |
|
|
2016
Q2 | $2.46M | Sell |
73,193
-278
| -0.4% | -$9.34K | 0.02% | 348 |
|
|
2016
Q1 | $3.24M | Sell |
73,471
-345,896
| -82% | -$15.2M | 0.03% | 306 |
|
|
2015
Q4 | $14.7M | Sell |
419,367
-18,766
| -4% | -$656K | 0.12% | 172 |
|
|
2015
Q3 | $22.5M | Sell |
438,133
-3,740
| -0.8% | -$192K | 0.2% | 131 |
|
|
2015
Q2 | $29.8M | Sell |
441,873
-1,095
| -0.2% | -$73.9K | 0.25% | 107 |
|
|
2015
Q1 | $28.8M | Sell |
442,968
-950
| -0.2% | -$61.7K | 0.24% | 114 |
|
|
2014
Q4 | $29.2M | Sell |
443,918
-1,382
| -0.3% | -$90.9K | 0.24% | 113 |
|
|
2014
Q3 | $25.9M | Sell |
445,300
-109,857
| -20% | -$6.39M | 0.2% | 127 |
|
|
2014
Q2 | $32.2M | Sell |
555,157
-18,634
| -3% | -$1.08M | 0.25% | 108 |
|
|
2014
Q1 | $34M | Sell |
573,791
-17,227
| -3% | -$1.02M | 0.28% | 102 |
|
|
2013
Q4 | $31.6M | Sell |
591,018
-1,388
| -0.2% | -$74.1K | 0.25% | 112 |
|
|
2013
Q3 | $25.6M | Buy |
592,406
+4,231
| +0.7% | +$183K | 0.22% | 118 |
|
|
2013
Q2 | $28.2M | Buy |
+588,175
| New | +$28.2M | 0.25% | 106 |
|