Mackenzie Financial’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,406
| Closed | -$179K | – | 1752 |
|
|
2024
Q3 | $179K | Buy |
+11,406
| New | +$179K | ﹤0.01% | 1414 |
|
|
2023
Q1 | – | Sell |
-484,458
| Closed | -$10M | – | 1576 |
|
|
2022
Q4 | $10M | Buy |
+484,458
| New | +$10M | 0.02% | 415 |
|
|
2022
Q2 | – | Sell |
-16,897
| Closed | -$412K | – | 1511 |
|
|
2022
Q1 | $412K | Sell |
16,897
-17,208
| -50% | -$420K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $893K | Sell |
34,105
-10,140
| -23% | -$266K | ﹤0.01% | 924 |
|
|
2021
Q3 | $1M | Buy |
44,245
+7,806
| +21% | +$176K | ﹤0.01% | 914 |
|
|
2021
Q2 | $691K | Buy |
36,439
+10,599
| +41% | +$201K | ﹤0.01% | 931 |
|
|
2021
Q1 | $418K | Buy |
+25,840
| New | +$418K | ﹤0.01% | 967 |
|
|
2019
Q4 | – | Sell |
-77,200
| Closed | -$1.2M | – | 1124 |
|
|
2019
Q3 | $1.2M | Sell |
77,200
-57,283
| -43% | -$890K | ﹤0.01% | 695 |
|
|
2019
Q2 | $2.89M | Sell |
134,483
-110,660
| -45% | -$2.37M | 0.01% | 554 |
|
|
2019
Q1 | $5.89M | Sell |
245,143
-104,411
| -30% | -$2.51M | 0.01% | 481 |
|
|
2018
Q4 | $10.4M | Sell |
349,554
-158,531
| -31% | -$4.72M | 0.03% | 352 |
|
|
2018
Q3 | $17.6M | Buy |
508,085
+431,003
| +559% | +$15M | 0.04% | 250 |
|
|
2018
Q2 | $2.89M | Buy |
77,082
+60,490
| +365% | +$2.26M | 0.01% | 542 |
|
|
2018
Q1 | $493K | Sell |
16,592
-27,919
| -63% | -$830K | ﹤0.01% | 737 |
|
|
2017
Q4 | $1.12M | Buy |
+44,511
| New | +$1.12M | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-27,388
| Closed | -$958K | – | 843 |
|
|
2015
Q4 | $958K | Sell |
27,388
-11,696
| -30% | -$409K | 0.01% | 546 |
|
|
2015
Q3 | $2.01M | Buy |
39,084
+15,194
| +64% | +$780K | 0.01% | 408 |
|
|
2015
Q2 | $1.61M | Sell |
23,890
-35
| -0.1% | -$2.36K | 0.01% | 466 |
|
|
2015
Q1 | $1.55M | Sell |
23,925
-464
| -2% | -$30.1K | 0.01% | 468 |
|
|
2014
Q4 | $1.6M | Buy |
24,389
+493
| +2% | +$32.4K | 0.01% | 453 |
|
|
2014
Q3 | $1.39M | Buy |
23,896
+8,392
| +54% | +$488K | 0.01% | 446 |
|
|
2014
Q2 | $900K | Sell |
15,504
-12,928
| -45% | -$750K | ﹤0.01% | 518 |
|
|
2014
Q1 | $1.69M | Sell |
28,432
-835
| -3% | -$49.5K | 0.01% | 410 |
|
|
2013
Q4 | $1.56M | Buy |
29,267
+1,537
| +6% | +$82.1K | 0.01% | 408 |
|
|
2013
Q3 | $1.2M | Buy |
27,730
+244
| +0.9% | +$10.6K | 0.01% | 439 |
|
|
2013
Q2 | $1.32M | Buy |
+27,486
| New | +$1.32M | 0.01% | 448 |
|