Moors & Cabot’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,025
| Closed | -$193K | – | 855 |
|
|
2023
Q1 | $193K | Sell |
11,025
-8,625
| -44% | -$151K | 0.01% | 757 |
|
|
2022
Q4 | $406K | Buy |
19,650
+5,775
| +42% | +$119K | 0.03% | 481 |
|
|
2022
Q3 | $217K | Buy |
13,875
+3,300
| +31% | +$51.6K | 0.02% | 674 |
|
|
2022
Q2 | $194K | Buy |
10,575
+1,775
| +20% | +$32.6K | 0.01% | 704 |
|
|
2022
Q1 | $214K | Sell |
8,800
-3,675
| -29% | -$89.4K | 0.01% | 751 |
|
|
2021
Q4 | $327K | Buy |
+12,475
| New | +$327K | 0.02% | 597 |
|
|
2019
Q4 | – | Sell |
-23,250
| Closed | -$366K | – | 622 |
|
|
2019
Q3 | $366K | Sell |
23,250
-1,457
| -6% | -$22.9K | 0.04% | 394 |
|
|
2019
Q2 | $526K | Sell |
24,707
-2,950
| -11% | -$62.8K | 0.07% | 283 |
|
|
2019
Q1 | $664K | Sell |
27,657
-7,225
| -21% | -$173K | 0.09% | 230 |
|
|
2018
Q4 | $1.04M | Buy |
34,882
+425
| +1% | +$12.7K | 0.16% | 147 |
|
|
2018
Q3 | $1.19M | Buy |
34,457
+2,682
| +8% | +$92.9K | 0.15% | 154 |
|
|
2018
Q2 | $1.18M | Sell |
31,775
-4,850
| -13% | -$181K | 0.16% | 153 |
|
|
2018
Q1 | $1.09M | Sell |
36,625
-2,800
| -7% | -$83.3K | 0.14% | 175 |
|
|
2017
Q4 | $993K | Buy |
39,425
+3,750
| +11% | +$94.5K | 0.13% | 187 |
|
|
2017
Q3 | $779K | Buy |
35,675
+9,000
| +34% | +$197K | 0.11% | 215 |
|
|
2017
Q2 | $623K | Buy |
26,675
+469
| +2% | +$11K | 0.1% | 244 |
|
|
2017
Q1 | $780K | Buy |
26,206
+10,624
| +68% | +$316K | 0.13% | 194 |
|
|
2016
Q4 | $560K | Sell |
15,582
-829
| -5% | -$29.8K | 0.09% | 257 |
|
|
2016
Q3 | $608K | Buy |
16,411
+1,355
| +9% | +$50.2K | 0.1% | 234 |
|
|
2016
Q2 | $505K | Buy |
15,056
+756
| +5% | +$25.4K | 0.09% | 262 |
|
|
2016
Q1 | $630K | Sell |
14,300
-2,900
| -17% | -$128K | 0.11% | 219 |
|
|
2015
Q4 | $599K | Buy |
17,200
+3,250
| +23% | +$113K | 0.11% | 228 |
|
|
2015
Q3 | $716K | Hold |
13,950
| – | – | 0.13% | 197 |
|
|
2015
Q2 | $941K | Sell |
13,950
-2,952
| -17% | -$199K | 0.15% | 162 |
|
|
2015
Q1 | $1.09M | Hold |
16,902
| – | – | 0.18% | 135 |
|
|
2014
Q4 | $1.11M | Sell |
16,902
-5,744
| -25% | -$378K | 0.19% | 129 |
|
|
2014
Q3 | $1.32M | Buy |
22,646
+304
| +1% | +$17.7K | 0.22% | 115 |
|
|
2014
Q2 | $1.3M | Sell |
22,342
-2,961
| -12% | -$172K | 0.22% | 114 |
|
|
2014
Q1 | $1.5M | Buy |
+25,303
| New | +$1.5M | 0.38% | 70 |
|