Greenleaf Trust’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 | – | Sell |
-14,404
| Closed | -$181K | – | 826 |
|
|
2025
Q1 | $181K | Buy |
14,404
+354
| +3% | +$4.45K | ﹤0.01% | 779 |
|
|
2024
Q4 | $238K | Sell |
14,050
-293
| -2% | -$4.96K | ﹤0.01% | 729 |
|
|
2024
Q3 | $225K | Buy |
14,343
+8
| +0.1% | +$126 | ﹤0.01% | 762 |
|
|
2024
Q2 | $275K | Buy |
14,335
+21
| +0.1% | +$403 | ﹤0.01% | 643 |
|
|
2024
Q1 | $286K | Buy |
14,314
+21
| +0.1% | +$420 | ﹤0.01% | 622 |
|
|
2023
Q4 | $288K | Buy |
+14,293
| New | +$288K | ﹤0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-49,233
| Closed | -$242K | – | 581 |
|
|
2020
Q1 | $242K | Buy |
+49,233
| New | +$242K | ﹤0.01% | 383 |
|
|
2019
Q4 | – | Sell |
-37,452
| Closed | -$582K | – | 567 |
|
|
2019
Q3 | $582K | Buy |
+37,452
| New | +$582K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-12,327
| Closed | -$367K | – | 548 |
|
|
2018
Q4 | $367K | Sell |
12,327
-948
| -7% | -$28.2K | 0.01% | 315 |
|
|
2018
Q3 | $461K | Buy |
13,275
+179
| +1% | +$6.22K | 0.01% | 299 |
|
|
2018
Q2 | $490K | Buy |
13,096
+5,883
| +82% | +$220K | 0.01% | 275 |
|
|
2018
Q1 | $215K | Buy |
+7,213
| New | +$215K | ﹤0.01% | 416 |
|