Geode Capital Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
5,001,373
+4,661
| +0.1% | +$54.4K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $62.8M | Sell |
4,996,712
-63,013
| -1% | -$792K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $86.1M | Buy |
5,059,725
+35,935
| +0.7% | +$612K | 0.01% | 1095 |
|
|
2024
Q3 | $79.1M | Buy |
5,023,790
+128,258
| +3% | +$2.02M | 0.01% | 1145 |
|
|
2024
Q2 | $94.3M | Buy |
4,895,532
+173,610
| +4% | +$3.34M | 0.01% | 955 |
|
|
2024
Q1 | $94.6M | Buy |
4,721,922
+282,446
| +6% | +$5.66M | 0.01% | 948 |
|
|
2023
Q4 | $89.5M | Buy |
4,439,476
+220,435
| +5% | +$4.44M | 0.01% | 934 |
|
|
2023
Q3 | $49.1M | Buy |
4,219,041
+66,932
| +2% | +$778K | 0.01% | 1247 |
|
|
2023
Q2 | $66.7M | Buy |
4,152,109
+158,697
| +4% | +$2.55M | 0.01% | 1046 |
|
|
2023
Q1 | $69.9M | Buy |
3,993,412
+16,446
| +0.4% | +$288K | 0.01% | 961 |
|
|
2022
Q4 | $82.2M | Buy |
3,976,966
+96,647
| +2% | +$2M | 0.01% | 821 |
|
|
2022
Q3 | $60.9M | Sell |
3,880,319
-180,080
| -4% | -$2.83M | 0.01% | 950 |
|
|
2022
Q2 | $74.4M | Sell |
4,060,399
-1,623,719
| -29% | -$29.8M | 0.01% | 857 |
|
|
2022
Q1 | $139M | Buy |
5,684,118
+55,728
| +1% | +$1.36M | 0.02% | 638 |
|
|
2021
Q4 | $147M | Buy |
5,628,390
+224,343
| +4% | +$5.87M | 0.02% | 645 |
|
|
2021
Q3 | $122M | Sell |
5,404,047
-14,054
| -0.3% | -$318K | 0.02% | 687 |
|
|
2021
Q2 | $103M | Buy |
5,418,101
+204,115
| +4% | +$3.87M | 0.01% | 782 |
|
|
2021
Q1 | $84.4M | Buy |
5,213,986
+581,291
| +13% | +$9.41M | 0.01% | 870 |
|
|
2020
Q4 | $52.1M | Buy |
4,632,695
+312,663
| +7% | +$3.52M | 0.01% | 1067 |
|
|
2020
Q3 | $24.6M | Sell |
4,320,032
-169,808
| -4% | -$968K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $30.9M | Sell |
4,489,840
-965,588
| -18% | -$6.64M | 0.01% | 1178 |
|
|
2020
Q1 | $26.8M | Buy |
5,455,428
+169,267
| +3% | +$832K | 0.01% | 1105 |
|
|
2019
Q4 | $90.1M | Buy |
5,286,161
+184,568
| +4% | +$3.15M | 0.02% | 651 |
|
|
2019
Q3 | $79.5M | Buy |
5,101,593
+145,891
| +3% | +$2.27M | 0.02% | 661 |
|
|
2019
Q2 | $107M | Buy |
4,955,702
+153,640
| +3% | +$3.31M | 0.03% | 542 |
|
|
2019
Q1 | $116M | Sell |
4,802,062
-348,774
| -7% | -$8.4M | 0.03% | 506 |
|
|
2018
Q4 | $153M | Buy |
5,150,836
+355,028
| +7% | +$10.6M | 0.05% | 380 |
|
|
2018
Q3 | $166M | Buy |
4,795,808
+103,214
| +2% | +$3.58M | 0.05% | 390 |
|
|
2018
Q2 | $175M | Buy |
4,692,594
+22,172
| +0.5% | +$829K | 0.05% | 344 |
|
|
2018
Q1 | $139M | Buy |
4,670,422
+650,017
| +16% | +$19.3M | 0.05% | 400 |
|
|
2017
Q4 | $101M | Sell |
4,020,405
-327,281
| -8% | -$8.23M | 0.03% | 485 |
|
|
2017
Q3 | $94.7M | Buy |
4,347,686
+451,086
| +12% | +$9.83M | 0.04% | 481 |
|
|
2017
Q2 | $90.4M | Buy |
3,896,600
+619,772
| +19% | +$14.4M | 0.04% | 472 |
|
|
2017
Q1 | $97M | Sell |
3,276,828
-54,505
| -2% | -$1.61M | 0.04% | 435 |
|
|
2016
Q4 | $119M | Buy |
3,331,333
+218,066
| +7% | +$7.8M | 0.06% | 336 |
|
|
2016
Q3 | $115M | Buy |
3,113,267
+438,217
| +16% | +$16.2M | 0.06% | 329 |
|
|
2016
Q2 | $89.8M | Buy |
2,675,050
+15,672
| +0.6% | +$526K | 0.05% | 375 |
|
|
2016
Q1 | $117K | Sell |
2,659,378
-215,679
| -8% | -$9.49K | 0.06% | 296 |
|
|
2015
Q4 | $100M | Buy |
2,875,057
+149,931
| +6% | +$5.23M | 0.06% | 324 |
|
|
2015
Q3 | $140M | Sell |
2,725,126
-93,893
| -3% | -$4.81M | 0.08% | 235 |
|
|
2015
Q2 | $190M | Sell |
2,819,019
-86,152
| -3% | -$5.8M | 0.11% | 185 |
|
|
2015
Q1 | $188M | Buy |
2,905,171
+160,241
| +6% | +$10.4M | 0.11% | 193 |
|
|
2014
Q4 | $180M | Buy |
2,744,930
+109,358
| +4% | +$7.18M | 0.11% | 202 |
|
|
2014
Q3 | $153M | Sell |
2,635,572
-51,165
| -2% | -$2.97M | 0.1% | 208 |
|
|
2014
Q2 | $156M | Sell |
2,686,737
-45,803
| -2% | -$2.66M | 0.1% | 210 |
|
|
2014
Q1 | $162M | Buy |
2,732,540
+32,158
| +1% | +$1.91M | 0.11% | 191 |
|
|
2013
Q4 | $144M | Buy |
2,700,382
+23,633
| +0.9% | +$1.26M | 0.1% | 205 |
|
|
2013
Q3 | $116M | Buy |
2,676,749
+50,517
| +2% | +$2.19M | 0.09% | 224 |
|
|
2013
Q2 | $126M | Buy |
+2,626,232
| New | +$126M | 0.11% | 191 |
|