Mitsubishi UFJ Trust & Banking’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 | $9.86M | Buy |
845,268
+246,075
| +41% | +$2.87M | 0.02% | 547 |
|
|
2025
Q1 | $7.53M | Sell |
599,193
-17,810
| -3% | -$224K | 0.02% | 604 |
|
|
2024
Q4 | $10.4M | Sell |
617,003
-27,079
| -4% | -$458K | 0.02% | 556 |
|
|
2024
Q3 | $10.1M | Buy |
644,082
+95,301
| +17% | +$1.5M | 0.02% | 571 |
|
|
2024
Q2 | $10.5M | Buy |
548,781
+102,581
| +23% | +$1.97M | 0.03% | 543 |
|
|
2024
Q1 | $8.72M | Sell |
446,200
-65,848
| -13% | -$1.29M | 0.02% | 586 |
|
|
2023
Q4 | $10.3M | Sell |
512,048
-32,486
| -6% | -$654K | 0.02% | 548 |
|
|
2023
Q3 | $6.32M | Buy |
544,534
+73,924
| +16% | +$858K | 0.02% | 641 |
|
|
2023
Q2 | $7.55M | Buy |
470,610
+63,382
| +16% | +$1.02M | 0.02% | 611 |
|
|
2023
Q1 | $7.12M | Buy |
407,228
+51,133
| +14% | +$894K | 0.02% | 615 |
|
|
2022
Q4 | $7.35M | Buy |
356,095
+589
| +0.2% | +$12.2K | 0.02% | 606 |
|
|
2022
Q3 | $5.57M | Sell |
355,506
-93,647
| -21% | -$1.47M | 0.02% | 642 |
|
|
2022
Q2 | $8.23M | Buy |
449,153
+155,840
| +53% | +$2.85M | 0.02% | 589 |
|
|
2022
Q1 | $7.15M | Sell |
293,313
-33,807
| -10% | -$824K | 0.02% | 643 |
|
|
2021
Q4 | $8.56M | Sell |
327,120
-55,562
| -15% | -$1.45M | 0.02% | 630 |
|
|
2021
Q3 | $8.65M | Sell |
382,682
-63,068
| -14% | -$1.43M | 0.02% | 635 |
|
|
2021
Q2 | $8.58M | Sell |
445,750
-321,454
| -42% | -$6.19M | 0.02% | 653 |
|
|
2021
Q1 | $8.69M | Sell |
767,204
-38,026
| -5% | -$431K | 0.02% | 638 |
|
|
2020
Q4 | $9.06M | Sell |
805,230
-30,251
| -4% | -$340K | 0.02% | 652 |
|
|
2020
Q3 | $4.76M | Buy |
835,481
+66,200
| +9% | +$377K | 0.01% | 710 |
|
|
2020
Q2 | $5.29M | Buy |
769,281
+142,796
| +23% | +$982K | 0.01% | 681 |
|
|
2020
Q1 | $3.08M | Buy |
626,485
+211,214
| +51% | +$1.04M | 0.01% | 725 |
|
|
2019
Q4 | $7.06M | Sell |
415,271
-128,907
| -24% | -$2.19M | 0.02% | 679 |
|
|
2019
Q3 | $8.4M | Buy |
544,178
+288,263
| +113% | +$4.45M | 0.02% | 613 |
|
|
2019
Q2 | $5.51M | Sell |
255,915
-2,417
| -0.9% | -$52K | 0.02% | 642 |
|
|
2019
Q1 | $6.25M | Sell |
258,332
-28,056
| -10% | -$679K | 0.02% | 604 |
|
|
2018
Q4 | $8.53M | Sell |
286,388
-86,831
| -23% | -$2.59M | 0.04% | 502 |
|
|
2018
Q3 | $13M | Sell |
373,219
-490,487
| -57% | -$17M | 0.05% | 431 |
|
|
2018
Q2 | $32.3M | Buy |
863,706
+64,902
| +8% | +$2.43M | 0.06% | 387 |
|
|
2018
Q1 | $23.8M | Buy |
798,804
+46,302
| +6% | +$1.38M | 0.04% | 460 |
|
|
2017
Q4 | $19M | Buy |
752,502
+135,737
| +22% | +$3.42M | 0.03% | 552 |
|
|
2017
Q3 | $13.5M | Sell |
616,765
-1,558
| -0.3% | -$34K | 0.02% | 616 |
|
|
2017
Q2 | $14.4M | Buy |
618,323
+14
| +0% | +$325 | 0.03% | 600 |
|
|
2017
Q1 | $18.3M | Sell |
618,309
-4,185
| -0.7% | -$124K | 0.04% | 513 |
|
|
2016
Q4 | $22.3M | Sell |
622,494
-14,637
| -2% | -$524K | 0.05% | 438 |
|
|
2016
Q3 | $23.6M | Sell |
637,131
-7,531
| -1% | -$279K | 0.05% | 431 |
|
|
2016
Q2 | $21.7M | Sell |
644,662
-6,932
| -1% | -$233K | 0.05% | 425 |
|
|
2016
Q1 | $28.7M | Sell |
651,594
-17,328
| -3% | -$764K | 0.06% | 339 |
|
|
2015
Q4 | $23.4M | Buy |
668,922
+9,666
| +1% | +$338K | 0.05% | 393 |
|
|
2015
Q3 | $33.8M | Sell |
659,256
-14,184
| -2% | -$728K | 0.08% | 279 |
|
|
2015
Q2 | $45.4M | Sell |
673,440
-184,055
| -21% | -$12.4M | 0.1% | 225 |
|
|
2015
Q1 | $55.7M | Buy |
857,495
+173,149
| +25% | +$11.2M | 0.13% | 197 |
|
|
2014
Q4 | $45M | Sell |
684,346
-6,929
| -1% | -$456K | 0.11% | 233 |
|
|
2014
Q3 | $40.2M | Sell |
691,275
-45,059
| -6% | -$2.62M | 0.1% | 245 |
|
|
2014
Q2 | $42.7M | Sell |
736,334
-217,047
| -23% | -$12.6M | 0.1% | 246 |
|
|
2014
Q1 | $56.5M | Buy |
953,381
+123,192
| +15% | +$7.3M | 0.14% | 189 |
|
|
2013
Q4 | $44.3M | Sell |
830,189
-208,400
| -20% | -$11.1M | 0.11% | 222 |
|
|
2013
Q3 | $44.9M | Sell |
1,038,589
-133,669
| -11% | -$5.78M | 0.12% | 202 |
|
|
2013
Q2 | $56.3M | Buy |
+1,172,258
| New | +$56.3M | 0.16% | 155 |
|