Lazard Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
21,012
+13,274
| +172% | +$154K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $97K | Buy |
7,738
+7,687
| +15,073% | +$96.4K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $0 | Sell |
51
-55,745
| -100% | – | ﹤0.01% | 2432 |
|
|
2024
Q3 | $875K | Buy |
55,796
+37,609
| +207% | +$590K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $347K | Buy |
18,187
+1,321
| +8% | +$25.2K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $336K | Sell |
16,866
-1,286
| -7% | -$25.6K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $364K | Sell |
18,152
-263
| -1% | -$5.27K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $213K | Buy |
18,415
+5,733
| +45% | +$66.3K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $203K | Sell |
12,682
-7,966
| -39% | -$128K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $361K | Buy |
20,648
+17,917
| +656% | +$313K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $56K | Sell |
2,731
-99
| -3% | -$2.03K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $44K | Buy |
2,830
+447
| +19% | +$6.95K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $43K | Buy |
2,383
+388
| +19% | +$7K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $48K | Buy |
1,995
+685
| +52% | +$16.5K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $34K | Hold |
1,310
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $29K | Buy |
1,310
+142
| +12% | +$3.14K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $22K | Hold |
1,168
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $18K | Hold |
1,168
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q4 | $13K | Buy |
+1,168
| New | +$13K | ﹤0.01% | 1756 |
|
|
2019
Q4 | – | Sell |
-1,414
| Closed | -$21K | – | 1606 |
|
|
2019
Q3 | $21K | Buy |
1,414
+1,019
| +258% | +$15.1K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $8K | Buy |
+395
| New | +$8K | ﹤0.01% | 1161 |
|
|
2016
Q2 | – | Sell |
-92,405
| Closed | -$4.07M | – | 1079 |
|
|
2016
Q1 | $4.07M | Sell |
92,405
-57,200
| -38% | -$2.52M | 0.01% | 519 |
|
|
2015
Q4 | $5.23M | Sell |
149,605
-9,301
| -6% | -$325K | 0.01% | 503 |
|
|
2015
Q3 | $8.16M | Sell |
158,906
-70,643
| -31% | -$3.63M | 0.02% | 412 |
|
|
2015
Q2 | $15.5M | Sell |
229,549
-76,281
| -25% | -$5.15M | 0.03% | 300 |
|
|
2015
Q1 | $19.9M | Sell |
305,830
-89,028
| -23% | -$5.78M | 0.04% | 250 |
|
|
2014
Q4 | $26M | Sell |
394,858
-3,033,332
| -88% | -$199M | 0.06% | 227 |
|
|
2014
Q3 | $199M | Sell |
3,428,190
-498,164
| -13% | -$29M | 0.43% | 67 |
|
|
2014
Q2 | $228M | Sell |
3,926,354
-101,173
| -3% | -$5.87M | 0.48% | 63 |
|
|
2014
Q1 | $239M | Sell |
4,027,527
-510,939
| -11% | -$30.3M | 0.53% | 60 |
|
|
2013
Q4 | $242M | Sell |
4,538,466
-276,927
| -6% | -$14.8M | 0.54% | 57 |
|
|
2013
Q3 | $208M | Sell |
4,815,393
-516,579
| -10% | -$22.4M | 0.49% | 60 |
|
|
2013
Q2 | $256M | Buy |
+5,331,972
| New | +$256M | 0.61% | 51 |
|