Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $1.11M | Buy |
94,945
+5,647
| +6% | +$65.8K | ﹤0.01% | 464 |
|
|
2025
Q1 | $1.12M | Buy |
89,298
+11,257
| +14% | +$141K | ﹤0.01% | 452 |
|
|
2024
Q4 | $1.32M | Sell |
78,041
-45,210
| -37% | -$765K | ﹤0.01% | 404 |
|
|
2024
Q3 | $1.93M | Buy |
123,251
+66,655
| +118% | +$1.05M | 0.01% | 373 |
|
|
2024
Q2 | $1.09M | Sell |
56,596
-265,815
| -82% | -$5.1M | ﹤0.01% | 393 |
|
|
2024
Q1 | $6.44M | Sell |
322,411
-64,516
| -17% | -$1.29M | 0.02% | 290 |
|
|
2023
Q4 | $7.78M | Buy |
386,927
+39,556
| +11% | +$796K | 0.03% | 256 |
|
|
2023
Q3 | $4.03M | Sell |
347,371
-25,871
| -7% | -$300K | 0.02% | 334 |
|
|
2023
Q2 | $5.99M | Buy |
373,242
+61,966
| +20% | +$995K | 0.03% | 315 |
|
|
2023
Q1 | $5.44M | Sell |
311,276
-33,400
| -10% | -$584K | 0.03% | 309 |
|
|
2022
Q4 | $7.12M | Buy |
344,676
+239,876
| +229% | +$4.95M | 0.04% | 291 |
|
|
2022
Q3 | $1.64M | Buy |
104,800
+40,634
| +63% | +$637K | 0.01% | 445 |
|
|
2022
Q2 | $1.18M | Buy |
64,166
+11,742
| +22% | +$215K | 0.01% | 502 |
|
|
2022
Q1 | $1.28M | Buy |
52,424
+17,695
| +51% | +$431K | 0.01% | 499 |
|
|
2021
Q4 | $909K | Buy |
+34,729
| New | +$909K | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-130,503
| Closed | -$3.14M | – | 741 |
|
|
2019
Q1 | $3.14M | Sell |
130,503
-94,400
| -42% | -$2.27M | 0.02% | 346 |
|
|
2018
Q4 | $6.7M | Buy |
224,903
+68,200
| +44% | +$2.03M | 0.05% | 163 |
|
|
2018
Q3 | $5.44M | Buy |
156,703
+60,600
| +63% | +$2.1M | 0.04% | 188 |
|
|
2018
Q2 | $3.6M | Buy |
+96,103
| New | +$3.6M | 0.03% | 234 |
|
|
2017
Q3 | – | Sell |
-276,700
| Closed | -$6.43M | – | 574 |
|
|
2017
Q2 | $6.43M | Buy |
276,700
+700
| +0.3% | +$16.3K | 0.04% | 198 |
|
|
2017
Q1 | $8.18M | Buy |
276,000
+32,673
| +13% | +$968K | 0.05% | 178 |
|
|
2016
Q4 | $8.71M | Buy |
243,327
+132,966
| +120% | +$4.76M | 0.05% | 184 |
|
|
2016
Q3 | $4.09M | Sell |
110,361
-383,609
| -78% | -$14.2M | 0.02% | 249 |
|
|
2016
Q2 | $16.6M | Buy |
493,970
+154,709
| +46% | +$5.2M | 0.07% | 181 |
|
|
2016
Q1 | $15M | Buy |
339,261
+63,905
| +23% | +$2.82M | 0.06% | 206 |
|
|
2015
Q4 | $9.63M | Sell |
275,356
-15,200
| -5% | -$532K | 0.03% | 205 |
|
|
2015
Q3 | $14.9M | Buy |
+290,556
| New | +$14.9M | 0.05% | 163 |
|