Newport Trust Company’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Buy |
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|
2025
Q1 | $91.8M | Buy |
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|
2024
Q4 | $124M | Sell |
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|
2024
Q3 | $116M | Buy |
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|
2024
Q2 | $142M | Sell |
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|
2024
Q1 | $149M | Sell |
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|
2023
Q4 | $153M | Sell |
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|
2023
Q3 | $90.7M | Buy |
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|
2023
Q2 | $125M | Sell |
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|
2023
Q1 | $136M | Buy |
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|
2022
Q4 | $161M | Sell |
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|
2022
Q3 | $123M | Sell |
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|
2022
Q2 | $144M | Sell |
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|
2022
Q1 | $194M | Sell |
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|
2021
Q4 | $210M | Sell |
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|
2021
Q3 | $184M | Sell |
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|
2021
Q2 | $159M | Sell |
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|
2021
Q1 | $139M | Buy |
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