Mitsubishi UFJ Asset Management’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 | $7.08K | Hold |
607
| – | – | ﹤0.01% | 1402 |
|
|
2025
Q1 | $7.62K | Hold |
607
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q4 | $10.2K | Hold |
607
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q3 | $9.52K | Hold |
607
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $11.7K | Hold |
607
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $12.1K | Sell |
607
-25,431
| -98% | -$508K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $493K | Buy |
+26,038
| New | +$493K | ﹤0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-72,333
| Closed | -$1.16M | – | 1548 |
|
|
2023
Q2 | $1.16M | Buy |
72,333
+13,812
| +24% | +$222K | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.02M | Buy |
58,521
+3,158
| +6% | +$55.2K | ﹤0.01% | 808 |
|
|
2022
Q4 | $1.11M | Sell |
55,363
-6,082
| -10% | -$122K | ﹤0.01% | 793 |
|
|
2022
Q3 | $963K | Buy |
61,445
+18,590
| +43% | +$291K | ﹤0.01% | 793 |
|
|
2022
Q2 | $785K | Buy |
42,855
+23,266
| +119% | +$426K | ﹤0.01% | 833 |
|
|
2022
Q1 | $477K | Buy |
+19,589
| New | +$477K | ﹤0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-17,407
| Closed | -$85K | – | 1021 |
|
|
2020
Q1 | $85K | Sell |
17,407
-6,303
| -27% | -$30.8K | ﹤0.01% | 939 |
|
|
2019
Q4 | $392K | Sell |
23,710
-36,067
| -60% | -$596K | 0.01% | 803 |
|
|
2019
Q3 | $929K | Buy |
59,777
+2,641
| +5% | +$41K | 0.02% | 637 |
|
|
2019
Q2 | $1.23M | Buy |
57,136
+10,722
| +23% | +$230K | 0.02% | 586 |
|
|
2019
Q1 | $1.12M | Buy |
46,414
+3,177
| +7% | +$76.3K | 0.02% | 551 |
|
|
2018
Q4 | $1.29M | Sell |
43,237
-3,821
| -8% | -$114K | 0.03% | 460 |
|
|
2018
Q3 | $1.63M | Buy |
47,058
+988
| +2% | +$34.3K | 0.03% | 469 |
|
|
2018
Q2 | $1.72M | Sell |
46,070
-6,931
| -13% | -$259K | 0.04% | 438 |
|
|
2018
Q1 | $1.58M | Sell |
53,001
-3,489
| -6% | -$104K | 0.04% | 453 |
|
|
2017
Q4 | $1.43M | Buy |
56,490
+11,407
| +25% | +$289K | 0.03% | 512 |
|
|
2017
Q3 | $984K | Buy |
45,083
+1,406
| +3% | +$30.7K | 0.02% | 574 |
|
|
2017
Q2 | $1.02M | Sell |
43,677
-17,613
| -29% | -$409K | 0.02% | 568 |
|
|
2017
Q1 | $1.82M | Sell |
61,290
-7,441
| -11% | -$221K | 0.04% | 437 |
|
|
2016
Q4 | $2.42M | Buy |
68,731
+13,565
| +25% | +$478K | 0.06% | 337 |
|
|
2016
Q3 | $2.04M | Buy |
55,166
+8,772
| +19% | +$325K | 0.05% | 364 |
|
|
2016
Q2 | $1.56M | Buy |
46,394
+802
| +2% | +$27K | 0.04% | 424 |
|
|
2016
Q1 | $2.01M | Buy |
45,592
+1,923
| +4% | +$84.8K | 0.05% | 345 |
|
|
2015
Q4 | $1.53M | Buy |
43,669
+1,505
| +4% | +$52.7K | 0.04% | 401 |
|
|
2015
Q3 | $2.16M | Sell |
42,164
-683
| -2% | -$35.1K | 0.07% | 296 |
|
|
2015
Q2 | $2.89M | Sell |
42,847
-3,490
| -8% | -$235K | 0.09% | 240 |
|
|
2015
Q1 | $3.01M | Sell |
46,337
-3,750
| -7% | -$243K | 0.09% | 246 |
|
|
2014
Q4 | $3.29M | Sell |
50,087
-8,452
| -14% | -$555K | 0.1% | 221 |
|
|
2014
Q3 | $3.41M | Sell |
58,539
-12,425
| -18% | -$723K | 0.1% | 221 |
|
|
2014
Q2 | $4.12M | Sell |
70,964
-1,050
| -1% | -$60.9K | 0.11% | 215 |
|
|
2014
Q1 | $4.27M | Buy |
72,014
+2,367
| +3% | +$140K | 0.11% | 202 |
|
|
2013
Q4 | $3.73M | Sell |
69,647
-18,542
| -21% | -$993K | 0.11% | 220 |
|
|
2013
Q3 | $3.82M | Buy |
88,189
+2,389
| +3% | +$103K | 0.1% | 235 |
|
|
2013
Q2 | $4.12M | Buy |
+85,800
| New | +$4.12M | 0.12% | 207 |
|