Macquarie Group’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 | $597K | Sell |
51,200
-22,200
| -30% | -$259K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $922K | Hold |
73,400
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q4 | $1.24M | Hold |
73,400
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.15M | Sell |
73,400
-1
| -0% | -$16 | ﹤0.01% | 1350 |
|
|
2024
Q2 | $1.41M | Sell |
73,401
-2
| -0% | -$38 | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.47M | Buy |
73,403
+3
| +0% | +$60 | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.48M | Sell |
73,400
-1,245,135
| -94% | -$25.1M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $15.3M | Sell |
1,318,535
-190,118
| -13% | -$2.21M | 0.02% | 695 |
|
|
2023
Q2 | $24.2M | Sell |
1,508,653
-12,230
| -0.8% | -$196K | 0.03% | 605 |
|
|
2023
Q1 | $26.6M | Sell |
1,520,883
-74,076
| -5% | -$1.3M | 0.03% | 597 |
|
|
2022
Q4 | $32.9M | Buy |
1,594,959
+19,027
| +1% | +$393K | 0.04% | 575 |
|
|
2022
Q3 | $24.8M | Buy |
1,575,932
+1,517,757
| +2,609% | +$23.8M | 0.03% | 634 |
|
|
2022
Q2 | $1.07M | Buy |
58,175
+1,135
| +2% | +$20.8K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $1.39K | Buy |
57,040
+47,615
| +505% | +$1.16K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $247K | Buy |
9,425
+617
| +7% | +$16.2K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $199K | Sell |
8,808
-3,624
| -29% | -$81.9K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $236K | Buy |
12,432
+3,794
| +44% | +$72K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $140K | Sell |
8,638
-3,438
| -28% | -$55.7K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $136K | Sell |
12,076
-6,227
| -34% | -$70.1K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $104K | Hold |
18,303
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $126K | Buy |
18,303
+3,276
| +22% | +$22.6K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $74K | Sell |
15,027
-1,724
| -10% | -$8.49K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $285K | Sell |
16,751
-2,176
| -11% | -$37K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $294K | Hold |
18,927
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $407K | Sell |
18,927
-1,997
| -10% | -$42.9K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $503K | Buy |
20,924
+6,324
| +43% | +$152K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $435K | Sell |
14,600
-1,300
| -8% | -$38.7K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $552K | Sell |
15,900
-6,800
| -30% | -$236K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $849K | Sell |
22,700
-6,300
| -22% | -$236K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $862K | Buy |
29,000
+8,900
| +44% | +$265K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $2.57M | Sell |
20,100
-5,800
| -22% | -$743K | ﹤0.01% | 958 |
|
|
2017
Q3 | $565K | Sell |
25,900
-105,150
| -80% | -$2.29M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $3.05M | Sell |
131,050
-6,100
| -4% | -$142K | 0.01% | 863 |
|
|
2017
Q1 | $4.07M | Buy |
137,150
+19,050
| +16% | +$565K | 0.01% | 803 |
|
|
2016
Q4 | $4.23M | Buy |
118,100
+202
| +0.2% | +$7.23K | 0.01% | 770 |
|
|
2016
Q3 | $4.37M | Sell |
117,898
-118,598
| -50% | -$4.39M | 0.01% | 761 |
|
|
2016
Q2 | $7.95M | Buy |
236,496
+118,598
| +101% | +$3.99M | 0.01% | 770 |
|
|
2016
Q1 | $5.2M | Sell |
117,898
-52
| -0% | -$2.29K | 0.01% | 703 |
|
|
2015
Q4 | $4.13M | Sell |
117,950
-94,188
| -44% | -$3.29M | 0.01% | 750 |
|
|
2015
Q3 | $10.9M | Sell |
212,138
-46,020
| -18% | -$2.36M | 0.02% | 498 |
|
|
2015
Q2 | $17.4M | Sell |
258,158
-329,586
| -56% | -$22.2M | 0.03% | 397 |
|
|
2015
Q1 | $38.2M | Sell |
587,744
-879
| -0.1% | -$57.1K | 0.07% | 264 |
|
|
2014
Q4 | $38.7M | Sell |
588,623
-53,702
| -8% | -$3.53M | 0.08% | 243 |
|
|
2014
Q3 | $37.4M | Sell |
642,325
-36,215
| -5% | -$2.11M | 0.08% | 236 |
|
|
2014
Q2 | $39.4M | Sell |
678,540
-77,021
| -10% | -$4.47M | 0.09% | 227 |
|
|
2014
Q1 | $44.8M | Sell |
755,561
-165,327
| -18% | -$9.8M | 0.08% | 195 |
|
|
2013
Q4 | $49.2M | Sell |
920,888
-84,596
| -8% | -$4.52M | 0.09% | 168 |
|
|
2013
Q3 | $43.5M | Buy |
1,005,484
+123,887
| +14% | +$5.36M | 0.09% | 178 |
|
|
2013
Q2 | $42.3M | Buy |
+881,597
| New | +$42.3M | 0.09% | 177 |
|