Mercer Global Advisors’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 | – | Sell |
-22,316
| Closed | -$280K | – | 2297 |
|
|
2025
Q1 | $280K | Buy |
22,316
+8,155
| +58% | +$102K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $240K | Buy |
14,161
+3,579
| +34% | +$60.6K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $164K | Sell |
10,582
-26,338
| -71% | -$407K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $802K | Buy |
36,920
+22,474
| +156% | +$488K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $289K | Sell |
14,446
-328
| -2% | -$6.56K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $297K | Buy |
+14,774
| New | +$297K | ﹤0.01% | 1612 |
|
|
2023
Q3 | – | Sell |
-13,477
| Closed | -$216K | – | 2015 |
|
|
2023
Q2 | $216K | Sell |
13,477
-3,913
| -23% | -$62.7K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $304K | Buy |
17,390
+1,824
| +12% | +$31.9K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $321K | Sell |
15,566
-6,220
| -29% | -$128K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $341K | Buy |
21,786
+3,325
| +18% | +$52K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $338K | Buy |
18,461
+4,974
| +37% | +$91.1K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $329K | Buy |
13,487
+699
| +5% | +$17.1K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $335K | Buy |
+12,788
| New | +$335K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-15,441
| Closed | -$76K | – | 1107 |
|
|
2020
Q1 | $76K | Sell |
15,441
-10,805
| -41% | -$53.2K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $446K | Buy |
26,246
+7,189
| +38% | +$122K | 0.01% | 771 |
|
|
2019
Q3 | $296K | Buy |
+19,057
| New | +$296K | 0.01% | 891 |
|