Meridian Investment Counsel’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,250
| Closed | -$201K | – | 215 |
|
|
2022
Q1 | $201K | Sell |
8,250
-2,104
| -20% | -$53.9K | 0.07% | 203 |
|
|
2021
Q4 | $271K | Hold |
10,354
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $234K | Hold |
10,354
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $196K | Buy |
+10,354
| New | +$184K | 0.07% | 199 |
|
|
2020
Q4 | – | Sell |
-13,354
| Closed | -$76K | – | 188 |
|
|
2020
Q3 | $76K | Buy |
13,354
+1,100
| +9% | +$7.33K | 0.04% | 175 |
|
|
2020
Q2 | $84K | Hold |
12,254
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $60K | Sell |
12,254
-1,600
| -12% | -$21.7K | 0.04% | 170 |
|
|
2019
Q4 | $236K | Hold |
13,854
| – | – | 0.12% | 159 |
|
|
2019
Q3 | $215K | Hold |
13,854
| – | – | 0.12% | 156 |
|
|
2019
Q2 | $297K | Hold |
13,854
| – | – | 0.16% | 131 |
|
|
2019
Q1 | $333K | Hold |
13,854
| – | – | 0.19% | 118 |
|
|
2018
Q4 | $413K | Hold |
13,854
| – | – | 0.27% | 95 |
|
|
2018
Q3 | $481K | Hold |
13,854
| – | – | 0.26% | 99 |
|
|
2018
Q2 | $519K | Hold |
13,854
| – | – | 0.29% | 92 |
|
|
2018
Q1 | $412K | Hold |
13,854
| – | – | 0.23% | 108 |
|
|
2017
Q4 | $349K | Hold |
13,854
| – | – | 0.19% | 121 |
|
|
2017
Q3 | $302K | Hold |
13,854
| – | – | 0.17% | 140 |
|
|
2017
Q2 | $322K | Hold |
13,854
| – | – | 0.19% | 131 |
|
|
2017
Q1 | $411K | Hold |
13,854
| – | – | 0.25% | 106 |
|
|
2016
Q4 | $496K | Hold |
13,854
| – | – | 0.33% | 87 |
|
|
2016
Q3 | $513K | Hold |
13,854
| – | – | 0.35% | 85 |
|
|
2016
Q2 | $466K | Hold |
13,854
| – | – | 0.32% | 96 |
|
|
2016
Q1 | $611K | Hold |
13,854
| – | – | 0.43% | 72 |
|
|
2015
Q4 | $485K | Hold |
13,854
| – | – | 0.36% | 82 |
|
|
2015
Q3 | $711K | Hold |
13,854
| – | – | 0.58% | 59 |
|
|
2015
Q2 | $935K | Sell |
13,854
-400
| -3% | -$27K | 0.67% | 55 |
|
|
2015
Q1 | $925K | Sell |
14,254
-500
| -3% | -$32.2K | 0.64% | 56 |
|
|
2014
Q4 | $970K | Hold |
14,754
| – | – | 0.7% | 50 |
|
|
2014
Q3 | $858K | Hold |
14,754
| – | – | 0.64% | 51 |
|
|
2014
Q2 | $856K | Buy |
14,754
+104
| +0.7% | +$6.04K | 0.66% | 54 |
|
|
2014
Q1 | $869K | Hold |
14,650
| – | – | 0.74% | 48 |
|
|
2013
Q4 | $782K | Buy |
+14,650
| New | +$710K | 0.66% | 53 |
|
Other funds holding M
AL
Meridian Investment Counsel's M Position: Q2 2022 in Review
Meridian Investment Counsel sold out of Macy's (M) in Q2 2022, closing a stake of 8,250 shares — an estimated $201K sold.
Meridian Investment Counsel first reported a position in M in Q4 2013 and held it in 32 quarters. The position peaked at $970K in Q4 2014. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.
- Meridian Investment Counsel reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
- Meridian Investment Counsel sold 8,250 Macy's shares in Q2 2022, an estimated $201K.
- Meridian Investment Counsel first reported a position in Macy's in Q4 2013 and held it in 32 quarters.
- Meridian Investment Counsel's Macy's position peaked at $970K in Q4 2014.
- 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.
Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.