Impax Asset Management Group’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
130,749
+44,675
| +52% | +$521K | 0.01% | 237 |
|
|
2025
Q1 | $1.08M | Buy |
86,074
+2,962
| +4% | +$37.2K | 0.01% | 253 |
|
|
2024
Q4 | $1.41M | Buy |
83,112
+19,568
| +31% | +$331K | 0.01% | 257 |
|
|
2024
Q3 | $997K | Buy |
63,544
+22,544
| +55% | +$354K | ﹤0.01% | 279 |
|
|
2024
Q2 | $787K | Hold |
41,000
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $820K | Hold |
41,000
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $825K | Buy |
+41,000
| New | +$825K | ﹤0.01% | 296 |
|
|
2020
Q4 | – | Sell |
-17,374
| Closed | -$99K | – | 304 |
|
|
2020
Q3 | $99K | Buy |
17,374
+3
| +0% | +$17 | ﹤0.01% | 275 |
|
|
2020
Q2 | $120K | Sell |
17,371
-89
| -0.5% | -$615 | ﹤0.01% | 277 |
|
|
2020
Q1 | $86K | Sell |
17,460
-98,388
| -85% | -$485K | ﹤0.01% | 273 |
|
|
2019
Q4 | $1.97M | Sell |
115,848
-20,024
| -15% | -$340K | 0.02% | 197 |
|
|
2019
Q3 | $2.11M | Buy |
135,872
+110,616
| +438% | +$1.72M | 0.03% | 188 |
|
|
2019
Q2 | $542K | Buy |
25,256
+190
| +0.8% | +$4.08K | 0.01% | 222 |
|
|
2019
Q1 | $602K | Sell |
25,066
-31,195
| -55% | -$749K | 0.01% | 243 |
|
|
2018
Q4 | $1.68M | Sell |
56,261
-95,812
| -63% | -$2.85M | 0.03% | 193 |
|
|
2018
Q3 | $5.28M | Buy |
+152,073
| New | +$5.28M | 0.08% | 161 |
|