Lebenthal Global Advisors’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 | $981K | Buy |
84,105
+20,379
| +32% | +$238K | 0.18% | 81 |
|
|
2025
Q1 | $800K | Buy |
63,726
+8,249
| +15% | +$104K | 0.15% | 92 |
|
|
2024
Q4 | $939K | Buy |
55,477
+5,967
| +12% | +$101K | 0.17% | 89 |
|
|
2024
Q3 | $777K | Buy |
49,510
+8,982
| +22% | +$141K | 0.16% | 92 |
|
|
2024
Q2 | $778K | Buy |
40,528
+8
| +0% | +$154 | 0.17% | 84 |
|
|
2024
Q1 | $810K | Buy |
40,520
+4,442
| +12% | +$88.8K | 0.18% | 75 |
|
|
2023
Q4 | $726K | Sell |
36,078
-21,800
| -38% | -$439K | 0.17% | 76 |
|
|
2023
Q3 | $672K | Buy |
57,878
+8,351
| +17% | +$97K | 0.2% | 63 |
|
|
2023
Q2 | $795K | Buy |
49,527
+19,637
| +66% | +$315K | 0.23% | 40 |
|
|
2023
Q1 | $523K | Sell |
29,890
-2,824
| -9% | -$49.4K | 0.16% | 68 |
|
|
2022
Q4 | $676K | Sell |
32,714
-7,084
| -18% | -$146K | 0.22% | 46 |
|
|
2022
Q3 | $623K | Buy |
39,798
+6,915
| +21% | +$108K | 0.29% | 37 |
|
|
2022
Q2 | $602K | Buy |
32,883
+217
| +0.7% | +$3.97K | 0.29% | 54 |
|
|
2022
Q1 | $795K | Buy |
32,666
+10,012
| +44% | +$244K | 0.34% | 45 |
|
|
2021
Q4 | $593K | Sell |
22,654
-17,408
| -43% | -$456K | 0.24% | 58 |
|
|
2021
Q3 | $905K | Buy |
40,062
+15,190
| +61% | +$343K | 0.57% | 24 |
|
|
2021
Q2 | $471K | Hold |
24,872
| – | – | 0.25% | 77 |
|
|
2021
Q1 | $402K | Hold |
24,872
| – | – | 0.25% | 68 |
|
|
2020
Q4 | $279K | Buy |
+24,872
| New | +$279K | 0.2% | 67 |
|