LSV Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
4,243,845
-172,600
| -4% | -$2.01M | 0.12% | 207 |
|
|
2025
Q1 | $55.5M | Sell |
4,416,445
-243,500
| -5% | -$3.06M | 0.13% | 185 |
|
|
2024
Q4 | $78.9M | Sell |
4,659,945
-507,200
| -10% | -$8.59M | 0.18% | 149 |
|
|
2024
Q3 | $81.1M | Sell |
5,167,145
-207,022
| -4% | -$3.25M | 0.17% | 156 |
|
|
2024
Q2 | $103M | Buy |
5,374,167
+68,300
| +1% | +$1.31M | 0.23% | 138 |
|
|
2024
Q1 | $106M | Sell |
5,305,867
-222,668
| -4% | -$4.45M | 0.22% | 140 |
|
|
2023
Q4 | $111M | Sell |
5,528,535
-56,547
| -1% | -$1.14M | 0.24% | 129 |
|
|
2023
Q3 | $64.8M | Sell |
5,585,082
-67,000
| -1% | -$778K | 0.15% | 184 |
|
|
2023
Q2 | $90.7M | Buy |
5,652,082
+100,145
| +2% | +$1.61M | 0.2% | 154 |
|
|
2023
Q1 | $97.1M | Buy |
5,551,937
+1,447,188
| +35% | +$25.3M | 0.22% | 144 |
|
|
2022
Q4 | $84.8M | Buy |
4,104,749
+591,223
| +17% | +$12.2M | 0.19% | 164 |
|
|
2022
Q3 | $55.1M | Buy |
3,513,526
+164,700
| +5% | +$2.58M | 0.13% | 186 |
|
|
2022
Q2 | $61.4M | Sell |
3,348,826
-43,631
| -1% | -$799K | 0.13% | 185 |
|
|
2022
Q1 | $82.6M | Buy |
3,392,457
+718,731
| +27% | +$17.5M | 0.15% | 174 |
|
|
2021
Q4 | $70M | Sell |
2,673,726
-81,300
| -3% | -$2.13M | 0.12% | 197 |
|
|
2021
Q3 | $62.3M | Buy |
2,755,026
+40,021
| +1% | +$904K | 0.11% | 209 |
|
|
2021
Q2 | $51.5M | Sell |
2,715,005
-165,400
| -6% | -$3.14M | 0.09% | 238 |
|
|
2021
Q1 | $46.6M | Sell |
2,880,405
-104,900
| -4% | -$1.7M | 0.08% | 258 |
|
|
2020
Q4 | $33.6M | Sell |
2,985,305
-135,700
| -4% | -$1.53M | 0.06% | 292 |
|
|
2020
Q3 | $17.8M | Sell |
3,121,005
-599,605
| -16% | -$3.42M | 0.04% | 345 |
|
|
2020
Q2 | $25.6M | Sell |
3,720,610
-359,800
| -9% | -$2.48M | 0.05% | 310 |
|
|
2020
Q1 | $20M | Sell |
4,080,410
-56,723
| -1% | -$278K | 0.05% | 303 |
|
|
2019
Q4 | $70.3M | Sell |
4,137,133
-72,482
| -2% | -$1.23M | 0.11% | 217 |
|
|
2019
Q3 | $65.4M | Sell |
4,209,615
-71,600
| -2% | -$1.11M | 0.11% | 208 |
|
|
2019
Q2 | $91.9M | Sell |
4,281,215
-62,200
| -1% | -$1.33M | 0.15% | 178 |
|
|
2019
Q1 | $104M | Sell |
4,343,415
-40,200
| -0.9% | -$966K | 0.17% | 165 |
|
|
2018
Q4 | $131M | Sell |
4,383,615
-113,853
| -3% | -$3.39M | 0.23% | 125 |
|
|
2018
Q3 | $156M | Buy |
4,497,468
+106,812
| +2% | +$3.71M | 0.23% | 121 |
|
|
2018
Q2 | $164M | Buy |
4,390,656
+86,065
| +2% | +$3.22M | 0.26% | 111 |
|
|
2018
Q1 | $128M | Buy |
4,304,591
+387,737
| +10% | +$11.5M | 0.2% | 138 |
|
|
2017
Q4 | $98.7M | Buy |
3,916,854
+144,600
| +4% | +$3.64M | 0.16% | 167 |
|
|
2017
Q3 | $82.3M | Buy |
3,772,254
+134,200
| +4% | +$2.93M | 0.14% | 183 |
|
|
2017
Q2 | $84.5M | Buy |
3,638,054
+28,530
| +0.8% | +$663K | 0.15% | 167 |
|
|
2017
Q1 | $107M | Buy |
3,609,524
+141,913
| +4% | +$4.21M | 0.2% | 143 |
|
|
2016
Q4 | $124M | Sell |
3,467,611
-61,445
| -2% | -$2.2M | 0.23% | 120 |
|
|
2016
Q3 | $131M | Buy |
3,529,056
+66,000
| +2% | +$2.45M | 0.26% | 113 |
|
|
2016
Q2 | $116M | Buy |
3,463,056
+14,336
| +0.4% | +$482K | 0.24% | 117 |
|
|
2016
Q1 | $152M | Sell |
3,448,720
-18,800
| -0.5% | -$829K | 0.32% | 95 |
|
|
2015
Q4 | $121M | Sell |
3,467,520
-142,307
| -4% | -$4.98M | 0.26% | 111 |
|
|
2015
Q3 | $185M | Buy |
3,609,827
+261,930
| +8% | +$13.4M | 0.42% | 83 |
|
|
2015
Q2 | $226M | Buy |
3,347,897
+533,024
| +19% | +$36M | 0.47% | 73 |
|
|
2015
Q1 | $183M | Buy |
2,814,873
+632,000
| +29% | +$41M | 0.38% | 88 |
|
|
2014
Q4 | $144M | Buy |
2,182,873
+189,969
| +10% | +$12.5M | 0.3% | 104 |
|
|
2014
Q3 | $116M | Buy |
1,992,904
+365,760
| +22% | +$21.3M | 0.25% | 116 |
|
|
2014
Q2 | $94.4M | Buy |
1,627,144
+168,900
| +12% | +$9.8M | 0.21% | 120 |
|
|
2014
Q1 | $86.5M | Sell |
1,458,244
-48,331
| -3% | -$2.87M | 0.2% | 120 |
|
|
2013
Q4 | $80.5M | Buy |
1,506,575
+19,225
| +1% | +$1.03M | 0.19% | 127 |
|
|
2013
Q3 | $64.4M | Buy |
1,487,350
+109,110
| +8% | +$4.72M | 0.16% | 140 |
|
|
2013
Q2 | $66.2M | Buy |
+1,378,240
| New | +$66.2M | 0.18% | 136 |
|