Guggenheim Capital’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 | $350K | Sell |
30,059
-1,512
| -5% | -$17.6K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $397K | Sell |
31,571
-17,688
| -36% | -$222K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $834K | Sell |
49,259
-9,737
| -17% | -$165K | 0.01% | 997 |
|
|
2024
Q3 | $926K | Sell |
58,996
-5,448
| -8% | -$85.5K | 0.01% | 1142 |
|
|
2024
Q2 | $1.24M | Sell |
64,444
-448
| -0.7% | -$8.6K | 0.01% | 1008 |
|
|
2024
Q1 | $1.3M | Sell |
64,892
-11,586
| -15% | -$232K | 0.01% | 1071 |
|
|
2023
Q4 | $1.54M | Buy |
76,478
+29,688
| +63% | +$597K | 0.01% | 959 |
|
|
2023
Q3 | $543K | Sell |
46,790
-7,243
| -13% | -$84.1K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $867K | Buy |
54,033
+7,153
| +15% | +$115K | 0.01% | 1233 |
|
|
2023
Q1 | $820K | Sell |
46,880
-3,019
| -6% | -$52.8K | 0.01% | 1278 |
|
|
2022
Q4 | $1.03M | Buy |
49,899
+16,224
| +48% | +$335K | 0.01% | 1145 |
|
|
2022
Q3 | $527K | Sell |
33,675
-5,795
| -15% | -$90.7K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $723K | Sell |
39,470
-7,205
| -15% | -$132K | 0.01% | 1384 |
|
|
2022
Q1 | $1.14M | Buy |
46,675
+5,917
| +15% | +$144K | 0.01% | 1296 |
|
|
2021
Q4 | $1.07M | Buy |
+40,758
| New | +$1.07M | 0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-11,092
| Closed | -$210K | – | 2180 |
|
|
2021
Q2 | $210K | Sell |
11,092
-26,353
| -70% | -$499K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $606K | Sell |
37,445
-39,341
| -51% | -$637K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $864K | Sell |
76,786
-90,399
| -54% | -$1.02M | 0.01% | 1409 |
|
|
2020
Q3 | $953K | Buy |
167,185
+3,582
| +2% | +$20.4K | 0.01% | 1229 |
|
|
2020
Q2 | $1.13M | Sell |
163,603
-114,672
| -41% | -$789K | 0.01% | 1130 |
|
|
2020
Q1 | $1.37M | Sell |
278,275
-62,996
| -18% | -$309K | 0.01% | 953 |
|
|
2019
Q4 | $5.8M | Buy |
341,271
+138,600
| +68% | +$2.36M | 0.04% | 552 |
|
|
2019
Q3 | $3.15M | Buy |
202,671
+20,105
| +11% | +$312K | 0.03% | 821 |
|
|
2019
Q2 | $3.92M | Sell |
182,566
-6,486
| -3% | -$139K | 0.03% | 730 |
|
|
2019
Q1 | $4.54M | Buy |
189,052
+4,320
| +2% | +$104K | 0.04% | 668 |
|
|
2018
Q4 | $5.5M | Sell |
184,732
-165,767
| -47% | -$4.94M | 0.05% | 509 |
|
|
2018
Q3 | $12.2M | Sell |
350,499
-16,689
| -5% | -$580K | 0.08% | 286 |
|
|
2018
Q2 | $13.7M | Sell |
367,188
-1,617,045
| -81% | -$60.5M | 0.09% | 225 |
|
|
2018
Q1 | $59M | Sell |
1,984,233
-50,567
| -2% | -$1.5M | 0.14% | 220 |
|
|
2017
Q4 | $51.3M | Buy |
2,034,800
+371,533
| +22% | +$9.36M | 0.12% | 321 |
|
|
2017
Q3 | $36.3M | Buy |
1,663,267
+73,645
| +5% | +$1.61M | 0.09% | 456 |
|
|
2017
Q2 | $36.9M | Buy |
1,589,622
+331,520
| +26% | +$7.7M | 0.1% | 430 |
|
|
2017
Q1 | $37.3M | Buy |
1,258,102
+87,677
| +7% | +$2.6M | 0.1% | 433 |
|
|
2016
Q4 | $41.9M | Buy |
1,170,425
+166,543
| +17% | +$5.96M | 0.12% | 339 |
|
|
2016
Q3 | $37.2M | Sell |
1,003,882
-11,863
| -1% | -$440K | 0.12% | 320 |
|
|
2016
Q2 | $34.1M | Buy |
1,015,745
+235,307
| +30% | +$7.91M | 0.11% | 347 |
|
|
2016
Q1 | $34.4M | Sell |
780,438
-269,046
| -26% | -$11.9M | 0.11% | 320 |
|
|
2015
Q4 | $36.7M | Buy |
1,049,484
+585,173
| +126% | +$20.5M | 0.11% | 322 |
|
|
2015
Q3 | $23.8M | Sell |
464,311
-15,388
| -3% | -$790K | 0.07% | 480 |
|
|
2015
Q2 | $32.4M | Sell |
479,699
-14,208
| -3% | -$959K | 0.08% | 441 |
|
|
2015
Q1 | $32.1M | Buy |
493,907
+68,692
| +16% | +$4.46M | 0.08% | 478 |
|
|
2014
Q4 | $28M | Sell |
425,215
-112,798
| -21% | -$7.42M | 0.07% | 506 |
|
|
2014
Q3 | $31.3M | Buy |
538,013
+13,675
| +3% | +$796K | 0.08% | 462 |
|
|
2014
Q2 | $30.4M | Buy |
524,338
+56,526
| +12% | +$3.28M | 0.08% | 466 |
|
|
2014
Q1 | $27.7M | Sell |
467,812
-18,304
| -4% | -$1.09M | 0.08% | 432 |
|
|
2013
Q4 | $26M | Buy |
486,116
+58,237
| +14% | +$3.11M | 0.08% | 424 |
|
|
2013
Q3 | $18.5M | Buy |
427,879
+61,831
| +17% | +$2.68M | 0.07% | 500 |
|
|
2013
Q2 | $17.6M | Buy |
+366,048
| New | +$17.6M | 0.07% | 405 |
|