Meeder Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173,669
| Closed | -$3.59M | – | 746 |
|
|
2022
Q4 | $3.59M | Sell |
173,669
-18,318
| -10% | -$375K | 0.31% | 81 |
|
|
2022
Q3 | $3.01M | Buy |
191,987
+11,153
| +6% | +$198K | 0.17% | 108 |
|
|
2022
Q2 | $3.31M | Buy |
180,834
+57,583
| +47% | +$1.3M | 0.19% | 102 |
|
|
2022
Q1 | $3M | Buy |
123,251
+112,418
| +1,038% | +$2.88M | 0.15% | 122 |
|
|
2021
Q4 | $284K | Sell |
10,833
-345
| -3% | -$9.41K | 0.03% | 284 |
|
|
2021
Q3 | $252K | Buy |
11,178
+6,951
| +164% | +$139K | 0.01% | 654 |
|
|
2021
Q2 | $80K | Buy |
4,227
+3,340
| +377% | +$59.3K | ﹤0.01% | 972 |
|
|
2021
Q1 | $14K | Sell |
887
-181
| -17% | -$2.76K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $12K | Sell |
1,068
-1,632
| -60% | -$14K | ﹤0.01% | 938 |
|
|
2020
Q3 | $15K | Sell |
2,700
-27,795
| -91% | -$185K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $210K | Sell |
30,495
-8,444
| -22% | -$52K | 0.01% | 592 |
|
|
2020
Q1 | $191K | Buy |
38,939
+15,948
| +69% | +$216K | 0.01% | 577 |
|
|
2019
Q4 | $391K | Sell |
22,991
-8,878
| -28% | -$139K | 0.02% | 442 |
|
|
2019
Q3 | $495K | Buy |
31,869
+9,227
| +41% | +$171K | 0.03% | 405 |
|
|
2019
Q2 | $486K | Sell |
22,642
-19,521
| -46% | -$444K | 0.03% | 415 |
|
|
2019
Q1 | $1.01M | Buy |
42,163
+3,183
| +8% | +$80.4K | 0.08% | 200 |
|
|
2018
Q4 | $1.16M | Sell |
38,980
-7,618
| -16% | -$251K | 0.1% | 173 |
|
|
2018
Q3 | $1.62M | Sell |
46,598
-7,676
| -14% | -$286K | 0.12% | 154 |
|
|
2018
Q2 | $2.03M | Buy |
54,274
+16,452
| +43% | +$551K | 0.18% | 125 |
|
|
2018
Q1 | $1.13M | Buy |
37,822
+37,791
| +121,906% | +$1.02M | 0.1% | 187 |
|
|
2017
Q4 | $1K | Sell |
31
-2,122
| -99% | -$46.6K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $47K | Sell |
2,153
-786
| -27% | -$17.3K | 0.01% | 695 |
|
|
2017
Q2 | $68K | Sell |
2,939
-6,080
| -67% | -$156K | 0.01% | 628 |
|
|
2017
Q1 | $267K | Sell |
9,019
-48,677
| -84% | -$1.5M | 0.02% | 469 |
|
|
2016
Q4 | $2.07M | Buy |
57,696
+49,720
| +623% | +$1.93M | 0.2% | 128 |
|
|
2016
Q3 | $295K | Buy |
+7,976
| New | +$289K | 0.03% | 500 |
|
|
2016
Q2 | – | Sell |
-6,647
| Closed | -$292K | – | 927 |
|
|
2016
Q1 | $292K | Buy |
+6,647
| New | +$275K | 0.03% | 518 |
|
|
2015
Q4 | – | Sell |
-9,068
| Closed | -$466K | – | 835 |
|
|
2015
Q3 | $466K | Buy |
+9,068
| New | +$569K | 0.05% | 399 |
|
|
2015
Q2 | – | Sell |
-31,316
| Closed | -$2.03M | – | 506 |
|
|
2015
Q1 | $2.03M | Buy |
+31,316
| New | +$2.02M | 0.22% | 132 |
|
|
2014
Q4 | – | Sell |
-14,555
| Closed | -$847K | – | 465 |
|
|
2014
Q3 | $847K | Sell |
14,555
-143,620
| -91% | -$8.51M | 0.12% | 147 |
|
|
2014
Q2 | $9.18M | Buy |
158,175
+142,775
| +927% | +$8.29M | 1.36% | 13 |
|
|
2014
Q1 | $913K | Buy |
+15,400
| New | +$856K | 0.15% | 125 |
|
Other funds holding M
AL
