Meritage Portfolio Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-344,960
| Closed | -$7.12M | – | 329 |
|
|
2022
Q4 | $7.12M | Sell |
344,960
-11,807
| -3% | -$244K | 0.56% | 52 |
|
|
2022
Q3 | $5.59M | Buy |
+356,767
| New | +$5.59M | 0.46% | 64 |
|
|
2015
Q3 | – | Sell |
-122,735
| Closed | -$8.28M | – | 205 |
|
|
2015
Q2 | $8.28M | Buy |
122,735
+720
| +0.6% | +$48.6K | 0.87% | 11 |
|
|
2015
Q1 | $7.92M | Buy |
122,015
+2,190
| +2% | +$142K | 0.8% | 18 |
|
|
2014
Q4 | $7.88M | Buy |
119,825
+52,115
| +77% | +$3.43M | 0.84% | 16 |
|
|
2014
Q3 | $3.94M | Buy |
+67,710
| New | +$3.94M | 0.45% | 128 |
|
|
2013
Q3 | – | Sell |
-71,030
| Closed | -$3.41M | – | 205 |
|
|
2013
Q2 | $3.41M | Buy |
+71,030
| New | +$3.41M | 0.49% | 106 |
|