Meridian Investment Counsel’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,250	Closed	-$201K	–	215
2022 Q1	$201K	Sell	8,250 -2,104	-20%	-$51.3K	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	+$196K	0.07%	199
2020 Q4	–	Sell	-13,354	Closed	-$76K	–	188
2020 Q3	$76K	Buy	13,354 +1,100	+9%	+$6.26K	0.04%	175
2020 Q2	$84K	Hold	12,254	–	–	0.04%	176
2020 Q1	$60K	Sell	12,254 -1,600	-12%	-$7.83K	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%	-$32.4K	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%	+$6.03K	0.66%	54
2014 Q1	$869K	Hold	14,650	–	–	0.74%	48
2013 Q4	$782K	Buy	+14,650	New	+$782K	0.66%	53