Highland Capital Management (Tennessee)’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 | $298K | Sell |
25,549
-33
| -0.1% | -$385 | 0.02% | 332 |
|
|
2025
Q1 | $321K | Buy |
25,582
+3,443
| +16% | +$43.2K | 0.02% | 308 |
|
|
2024
Q4 | $375K | Sell |
22,139
-505
| -2% | -$8.55K | 0.02% | 289 |
|
|
2024
Q3 | $355K | Buy |
22,644
+11,594
| +105% | +$182K | 0.02% | 298 |
|
|
2024
Q2 | $212K | Sell |
11,050
-1,140
| -9% | -$21.9K | 0.01% | 328 |
|
|
2024
Q1 | $244K | Sell |
12,190
-467
| -4% | -$9.34K | 0.01% | 320 |
|
|
2023
Q4 | $255K | Sell |
12,657
-5,535
| -30% | -$111K | 0.02% | 313 |
|
|
2023
Q3 | $211K | Sell |
18,192
-6,656
| -27% | -$77.3K | 0.01% | 320 |
|
|
2023
Q2 | $399K | Sell |
24,848
-1,127
| -4% | -$18.1K | 0.03% | 284 |
|
|
2023
Q1 | $454K | Sell |
25,975
-5,037
| -16% | -$88.1K | 0.03% | 235 |
|
|
2022
Q4 | $640K | Buy |
31,012
+2,445
| +9% | +$50.5K | 0.05% | 266 |
|
|
2022
Q3 | $448K | Sell |
28,567
-3,678
| -11% | -$57.7K | 0.03% | 266 |
|
|
2022
Q2 | $591K | Sell |
32,245
-118
| -0.4% | -$2.16K | 0.04% | 252 |
|
|
2022
Q1 | $788K | Buy |
32,363
+3,100
| +11% | +$75.5K | 0.05% | 247 |
|
|
2021
Q4 | $766K | Sell |
29,263
-450
| -2% | -$11.8K | 0.04% | 262 |
|
|
2021
Q3 | $672K | Sell |
29,713
-104
| -0.3% | -$2.35K | 0.04% | 265 |
|
|
2021
Q2 | $565K | Sell |
29,817
-2
| -0% | -$38 | 0.03% | 272 |
|
|
2021
Q1 | $483K | Sell |
29,819
-1,255
| -4% | -$20.3K | 0.03% | 279 |
|
|
2020
Q4 | $350K | Sell |
31,074
-33,714
| -52% | -$380K | 0.02% | 295 |
|
|
2020
Q3 | $369K | Sell |
64,788
-41,784
| -39% | -$238K | 0.03% | 271 |
|
|
2020
Q2 | $733K | Sell |
106,572
-4,093
| -4% | -$28.2K | 0.06% | 234 |
|
|
2020
Q1 | $543K | Sell |
110,665
-5,804
| -5% | -$28.5K | 0.05% | 238 |
|
|
2019
Q4 | $1.98M | Sell |
116,469
-69,091
| -37% | -$1.17M | 0.14% | 157 |
|
|
2019
Q3 | $2.88M | Buy |
185,560
+193
| +0.1% | +$3K | 0.21% | 124 |
|
|
2019
Q2 | $3.98M | Buy |
185,367
+2,441
| +1% | +$52.4K | 0.3% | 98 |
|
|
2019
Q1 | $4.4M | Buy |
182,926
+3,223
| +2% | +$77.5K | 0.33% | 94 |
|
|
2018
Q4 | $5.35M | Sell |
179,703
-4,500
| -2% | -$134K | 0.45% | 63 |
|
|
2018
Q3 | $6.4M | Sell |
184,203
-64,525
| -26% | -$2.24M | 0.46% | 60 |
|
|
2018
Q2 | $9.31M | Sell |
248,728
-1,003
| -0.4% | -$37.5K | 0.71% | 39 |
|
|
2018
Q1 | $7.43M | Sell |
249,731
-1,101
| -0.4% | -$32.7K | 0.58% | 47 |
|
|
2017
Q4 | $6.32M | Sell |
250,832
-9,976
| -4% | -$251K | 0.48% | 67 |
|
|
2017
Q3 | $5.69M | Buy |
260,808
+35,150
| +16% | +$767K | 0.45% | 68 |
|
|
2017
Q2 | $5.24M | Sell |
225,658
-6,488
| -3% | -$151K | 0.42% | 77 |
|
|
2017
Q1 | $6.88M | Buy |
232,146
+29,174
| +14% | +$865K | 0.57% | 51 |
|
|
2016
Q4 | $7.27M | Sell |
202,972
-915
| -0.4% | -$32.8K | 0.61% | 46 |
|
|
2016
Q3 | $7.55M | Sell |
203,887
-456
| -0.2% | -$16.9K | 0.64% | 46 |
|
|
2016
Q2 | $6.87M | Buy |
204,343
+109,524
| +116% | +$3.68M | 0.59% | 54 |
|
|
2016
Q1 | $4.18M | Sell |
94,819
-130
| -0.1% | -$5.73K | 0.36% | 89 |
|
|
2015
Q4 | $3.32M | Buy |
94,949
+9,915
| +12% | +$347K | 0.27% | 119 |
|
|
2015
Q3 | $4.36M | Sell |
85,034
-505
| -0.6% | -$25.9K | 0.37% | 83 |
|
|
2015
Q2 | $5.77M | Buy |
+85,539
| New | +$5.77M | 0.44% | 65 |
|