Levin Capital Strategies’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,500
| Closed | -$29.1K | – | 253 |
|
|
2025
Q2 | $29.1K | Buy |
+2,500
| New | +$29K | ﹤0.01% | 200 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$400K | – | 268 |
|
|
2024
Q1 | $400K | Buy |
+20,000
| New | +$386K | 0.04% | 152 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$57K | – | 329 |
|
|
2020
Q3 | $57K | Buy |
+10,000
| New | +$66.7K | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$61K | – | 203 |
|
|
2020
Q1 | $61K | Buy |
+12,500
| New | +$169K | 0.01% | 168 |
|
|
2018
Q2 | – | Sell |
-8,943
| Closed | -$266K | – | 319 |
|
|
2018
Q1 | $266K | Buy |
+8,943
| New | +$242K | ﹤0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-28,943
| Closed | -$632K | – | 339 |
|
|
2017
Q3 | $632K | Sell |
28,943
-3,671,054
| -99% | -$80.7M | 0.01% | 180 |
|
|
2017
Q2 | $86M | Buy |
3,699,997
+1,237,908
| +50% | +$31.7M | 1.5% | 22 |
|
|
2017
Q1 | $73M | Buy |
+2,462,089
| New | +$76.1M | 1.3% | 28 |
|
|
2016
Q4 | – | Sell |
-648,941
| Closed | -$24K | – | 322 |
|
|
2016
Q3 | $24K | Buy |
648,941
+635,515
| +4,733% | +$23M | 0.35% | 51 |
|
|
2016
Q2 | $451K | Sell |
13,426
-4,222
| -24% | -$151K | 0.01% | 233 |
|
|
2016
Q1 | $778K | Sell |
17,648
-1,166,876
| -99% | -$48.2M | 0.01% | 191 |
|
|
2015
Q4 | $41.4M | Buy |
1,184,524
+1,178,524
| +19,642% | +$51.1M | 0.73% | 35 |
|
|
2015
Q3 | $308K | Hold |
6,000
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $405K | Hold |
6,000
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $389K | Hold |
6,000
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $394K | Buy |
+6,000
| New | +$363K | 0.01% | 305 |
|
|
2014
Q2 | – | Sell |
-14,709
| Closed | -$872K | – | 361 |
|
|
2014
Q1 | $872K | Sell |
14,709
-201,136
| -93% | -$11.2M | 0.01% | 221 |
|
|
2013
Q4 | $11.5M | Buy |
215,845
+147,760
| +217% | +$7.16M | 0.19% | 93 |
|
|
2013
Q3 | $2.95M | Buy |
68,085
+935
| +1% | +$43.7K | 0.05% | 142 |
|
|
2013
Q2 | $3.22M | Buy |
+67,150
| New | +$3.12M | 0.06% | 137 |
|
Other funds holding M
RAM
