HAI
M icon

Hennessy Advisors Inc’s Macy's M Stock Holding History

Hennessy Advisors Inc’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.4M Sell
2,121,700
-221,800
-9% -$4.49M 1.39% 14
2025
Q4 		$51.7M Sell
2,343,500
-130,700
-5% -$2.68M 1.83% 4
2025
Q3 		$44.4M Buy
+2,474,200
New +$35M 1.53% 9
2022
Q3 		– Sell
-480,800
Closed -$8.81M – 283
2022
Q2 		$8.81M Sell
480,800
-3,400
-0.7% -$76.9K 0.53% 60
2022
Q1 		$11.8M Hold
484,200
– – 0.62% 37
2021
Q4 		$12.7M Buy
+484,200
New +$13.2M 0.72% 34
2017
Q1 		– Sell
-44,300
Closed -$1.59M – 316
2016
Q4 		$1.59M Hold
44,300
– – 0.05% 249
2016
Q3 		$1.64M Sell
44,300
-1,300
-3% -$47.1K 0.05% 250
2016
Q2 		$1.53M Hold
45,600
– – 0.05% 250
2016
Q1 		$2.01M Buy
45,600
+10,200
+29% +$422K 0.06% 248
2015
Q4 		$1.24M Sell
35,400
-1,200
-3% -$52K 0.04% 271
2015
Q3 		$1.88M Buy
36,600
+700
+2% +$43.9K 0.06% 243
2015
Q2 		$2.42M Sell
35,900
-1,000
-3% -$67.6K 0.07% 231
2015
Q1 		$2.4M Sell
36,900
-4,200
-10% -$270K 0.07% 249
2014
Q4 		$2.7M Hold
41,100
– – 0.08% 236
2014
Q3 		$2.39M Sell
41,100
-900
-2% -$53.3K 0.07% 238
2014
Q2 		$2.44M Buy
42,000
+3,200
+8% +$186K 0.08% 250
2014
Q1 		$2.3M Buy
+38,800
New +$2.16M 0.09% 243

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