Nomura 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 | $135K | Hold |
11,600
| – | – | ﹤0.01% | 917 |
|
|
2025
Q1 | $146K | Buy |
11,600
+4,000
| +53% | +$50.2K | ﹤0.01% | 913 |
|
|
2024
Q4 | $129K | Hold |
7,600
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $119K | Hold |
7,600
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $146K | Hold |
7,600
| – | – | ﹤0.01% | 910 |
|
|
2024
Q1 | $152K | Buy |
7,600
+700
| +10% | +$14K | ﹤0.01% | 914 |
|
|
2023
Q4 | $139K | Buy |
6,900
+800
| +13% | +$16.1K | ﹤0.01% | 930 |
|
|
2023
Q3 | $70.8K | Hold |
6,100
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $97.9K | Hold |
6,100
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $107K | Hold |
6,100
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $126K | Hold |
6,100
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $95.6K | Hold |
6,100
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $112K | Hold |
6,100
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $149K | Sell |
6,100
-9,820
| -62% | -$239K | ﹤0.01% | 965 |
|
|
2021
Q4 | $417K | Buy |
15,920
+680
| +4% | +$17.8K | ﹤0.01% | 920 |
|
|
2021
Q3 | $344K | Hold |
15,240
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $289K | Hold |
15,240
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $247K | Buy |
15,240
+415
| +3% | +$6.72K | ﹤0.01% | 930 |
|
|
2020
Q4 | $167K | Hold |
14,825
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $85K | Hold |
14,825
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $102K | Sell |
14,825
-11,082
| -43% | -$76.2K | ﹤0.01% | 924 |
|
|
2020
Q1 | $127K | Sell |
25,907
-39,804
| -61% | -$195K | ﹤0.01% | 899 |
|
|
2019
Q4 | $1.12M | Sell |
65,711
-23,284
| -26% | -$396K | 0.01% | 770 |
|
|
2019
Q3 | $1.38M | Buy |
88,995
+15,501
| +21% | +$241K | 0.01% | 698 |
|
|
2019
Q2 | $1.58M | Sell |
73,494
-10,399
| -12% | -$223K | 0.02% | 665 |
|
|
2019
Q1 | $2.02M | Sell |
83,893
-3,563
| -4% | -$85.6K | 0.02% | 570 |
|
|
2018
Q4 | $2.61M | Buy |
87,456
+2,082
| +2% | +$62K | 0.03% | 426 |
|
|
2018
Q3 | $2.97M | Buy |
85,374
+16,820
| +25% | +$584K | 0.03% | 439 |
|
|
2018
Q2 | $2.57M | Sell |
68,554
-2,824
| -4% | -$106K | 0.03% | 465 |
|
|
2018
Q1 | $2.12M | Sell |
71,378
-2,413
| -3% | -$71.8K | 0.02% | 516 |
|
|
2017
Q4 | $1.86M | Buy |
73,791
+19,077
| +35% | +$481K | 0.02% | 537 |
|
|
2017
Q3 | $1.19M | Sell |
54,714
-7,550
| -12% | -$165K | 0.02% | 646 |
|
|
2017
Q2 | $1.45M | Sell |
62,264
-9,814
| -14% | -$228K | 0.02% | 565 |
|
|
2017
Q1 | $2.14M | Buy |
72,078
+14,880
| +26% | +$441K | 0.03% | 442 |
|
|
2016
Q4 | $2.05M | Buy |
57,198
+1,450
| +3% | +$51.9K | 0.04% | 423 |
|
|
2016
Q3 | $2.07M | Buy |
55,748
+5,848
| +12% | +$217K | 0.04% | 421 |
|
|
2016
Q2 | $1.68M | Sell |
49,900
-1,449
| -3% | -$48.7K | 0.03% | 461 |
|
|
2016
Q1 | $2.26M | Buy |
51,349
+8,662
| +20% | +$382K | 0.04% | 373 |
|
|
2015
Q4 | $1.49M | Buy |
42,687
+700
| +2% | +$24.5K | 0.03% | 465 |
|
|
2015
Q3 | $2.16M | Buy |
41,987
+937
| +2% | +$48.1K | 0.04% | 361 |
|
|
2015
Q2 | $2.77M | Sell |
41,050
-200
| -0.5% | -$13.5K | 0.05% | 312 |
|
|
2015
Q1 | $2.68M | Sell |
41,250
-123,035
| -75% | -$7.99M | 0.05% | 326 |
|
|
2014
Q4 | $10.8M | Sell |
164,285
-3,310
| -2% | -$217K | 0.19% | 132 |
|
|
2014
Q3 | $9.75M | Sell |
167,595
-360
| -0.2% | -$20.9K | 0.17% | 141 |
|
|
2014
Q2 | $9.75M | Buy |
167,955
+119,475
| +246% | +$6.93M | 0.18% | 142 |
|
|
2014
Q1 | $2.87M | Sell |
48,480
-3,880
| -7% | -$230K | 0.05% | 309 |
|
|
2013
Q4 | $2.8M | Sell |
52,360
-2,360
| -4% | -$126K | 0.05% | 315 |
|
|
2013
Q3 | $2.37M | Sell |
54,720
-27,846
| -34% | -$1.21M | 0.04% | 338 |
|
|
2013
Q2 | $3.96M | Buy |
+82,566
| New | +$3.96M | 0.08% | 263 |
|