Janus Henderson Group’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 | $1.42M | Hold |
122,217
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $1.57M | Hold |
122,217
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $2.07M | Hold |
122,217
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q3 | $1.92M | Hold |
122,217
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q2 | $2.34M | Sell |
122,217
-1,411
| -1% | -$27.1K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $2.47M | Buy |
123,628
+5
| +0% | +$100 | ﹤0.01% | 1191 |
|
|
2023
Q4 | $2.49M | Sell |
123,623
-207
| -0.2% | -$4.17K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.44M | Buy |
123,830
+15
| +0% | +$174 | ﹤0.01% | 1359 |
|
|
2023
Q2 | $1.99M | Sell |
123,815
-136
| -0.1% | -$2.18K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $2.17M | Buy |
123,951
+72,162
| +139% | +$1.26M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $1.07M | Sell |
51,789
-51,799
| -50% | -$1.07M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1.63M | Buy |
103,588
+47,205
| +84% | +$741K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $1.04M | Sell |
56,383
-202
| -0.4% | -$3.71K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $1.38M | Sell |
56,585
-6,459
| -10% | -$157K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $1.65M | Buy |
63,044
+31,699
| +101% | +$830K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $708K | Buy |
+31,345
| New | +$708K | ﹤0.01% | 1469 |
|
|
2020
Q3 | – | Sell |
-38,652
| Closed | -$266K | – | 1331 |
|
|
2020
Q2 | $266K | Sell |
38,652
-239,290
| -86% | -$1.65M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $1.37M | Buy |
277,942
+14,238
| +5% | +$69.9K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $4.48M | Sell |
263,704
-607,519
| -70% | -$10.3M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $13.5M | Sell |
871,223
-137,324
| -14% | -$2.13M | 0.01% | 894 |
|
|
2019
Q2 | $21.6M | Sell |
1,008,547
-1,423,112
| -59% | -$30.5M | 0.01% | 778 |
|
|
2019
Q1 | $58.4M | Sell |
2,431,659
-399,775
| -14% | -$9.61M | 0.03% | 542 |
|
|
2018
Q4 | $84.3M | Buy |
2,831,434
+696,283
| +33% | +$20.7M | 0.05% | 396 |
|
|
2018
Q3 | $74.2M | Buy |
2,135,151
+1,940,793
| +999% | +$67.4M | 0.04% | 475 |
|
|
2018
Q2 | $7.28M | Buy |
194,358
+105,619
| +119% | +$3.95M | ﹤0.01% | 968 |
|
|
2018
Q1 | $2.64M | Buy |
88,739
+1,913
| +2% | +$56.9K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $2.19M | Sell |
86,826
-13,832
| -14% | -$349K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $2.2M | Buy |
100,658
+20,643
| +26% | +$451K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $1.86M | Buy |
80,015
+32,884
| +70% | +$764K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $1.4M | Hold |
47,131
| – | – | 0.01% | 595 |
|
|
2016
Q4 | $1.69M | Buy |
47,131
+4,735
| +11% | +$170K | 0.01% | 529 |
|
|
2016
Q3 | $1.57M | Hold |
42,396
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $1.42M | Sell |
42,396
-59,543
| -58% | -$2M | 0.01% | 543 |
|
|
2016
Q1 | $4.49M | Hold |
101,939
| – | – | 0.04% | 355 |
|
|
2015
Q4 | $3.57M | Hold |
101,939
| – | – | 0.03% | 389 |
|
|
2015
Q3 | $5.23M | Sell |
101,939
-24,204
| -19% | -$1.24M | 0.05% | 337 |
|
|
2015
Q2 | $8.51M | Sell |
126,143
-8,304
| -6% | -$560K | 0.07% | 287 |
|
|
2015
Q1 | $8.73M | Sell |
134,447
-41,253
| -23% | -$2.68M | 0.07% | 301 |
|
|
2014
Q4 | $11.6M | Hold |
175,700
| – | – | 0.08% | 264 |
|
|
2014
Q3 | $10.2M | Sell |
175,700
-4,924
| -3% | -$286K | 0.1% | 200 |
|
|
2014
Q2 | $10.5M | Hold |
180,624
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $10.7M | Buy |
180,624
+11,454
| +7% | +$679K | 0.1% | 200 |
|
|
2013
Q4 | $9.03M | Hold |
169,170
| – | – | 0.09% | 220 |
|
|
2013
Q3 | $7.32M | Hold |
169,170
| – | – | 0.08% | 229 |
|
|
2013
Q2 | $8.17M | Buy |
+169,170
| New | +$8.17M | 0.1% | 213 |
|