Norges Bank’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 | $58.7M | Buy |
+5,037,962
| New | +$58.7M | 0.01% | 881 |
|
|
2025
Q1 | – | Sell |
-5,711,082
| Closed | -$96.7M | – | 965 |
|
|
2024
Q4 | $96.7M | Buy |
+5,711,082
| New | +$96.7M | 0.01% | 699 |
|
|
2024
Q3 | – | Sell |
-2,600,411
| Closed | -$49.9M | – | 997 |
|
|
2024
Q2 | $49.9M | Sell |
2,600,411
-397,031
| -13% | -$7.62M | 0.01% | 912 |
|
|
2024
Q1 | $59.9M | Sell |
2,997,442
-110,376
| -4% | -$2.21M | 0.01% | 851 |
|
|
2023
Q4 | $62.5M | Buy |
3,107,818
+1,005,363
| +48% | +$20.2M | 0.01% | 801 |
|
|
2023
Q3 | $24.4M | Buy |
2,102,455
+426,698
| +25% | +$4.95M | 0.01% | 1152 |
|
|
2023
Q2 | $26.9M | Buy |
1,675,757
+468,858
| +39% | +$7.53M | 0.01% | 1124 |
|
|
2023
Q1 | $21.1M | Buy |
1,206,899
+174,764
| +17% | +$3.06M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $21.3M | Buy |
1,032,135
+72,631
| +8% | +$1.5M | 0.01% | 1233 |
|
|
2022
Q3 | $15M | Buy |
959,504
+897,091
| +1,437% | +$14.1M | ﹤0.01% | 1353 |
|
|
2022
Q2 | $1.14M | Sell |
62,413
-1,010,671
| -94% | -$18.5M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $26.1M | Sell |
1,073,084
-384,252
| -26% | -$9.36M | 0.01% | 1244 |
|
|
2021
Q4 | $38.2M | Buy |
1,457,336
+467,976
| +47% | +$12.3M | 0.01% | 1094 |
|
|
2021
Q3 | $22.4M | Sell |
989,360
-2,267,038
| -70% | -$51.2M | ﹤0.01% | 1422 |
|
|
2021
Q2 | $61.7M | Buy |
3,256,398
+4,226
| +0.1% | +$80.1K | 0.01% | 852 |
|
|
2021
Q1 | $52.7M | Sell |
3,252,172
-949,134
| -23% | -$15.4M | 0.01% | 939 |
|
|
2020
Q4 | $47.3M | Buy |
4,201,306
+393,521
| +10% | +$4.43M | 0.01% | 1011 |
|
|
2020
Q3 | $21.7M | Sell |
3,807,785
-795,270
| -17% | -$4.53M | 0.01% | 1372 |
|
|
2020
Q2 | $31.7M | Buy |
4,603,055
+1,156,632
| +34% | +$7.96M | 0.01% | 1150 |
|
|
2020
Q1 | $16.9M | Sell |
3,446,423
-61,614
| -2% | -$303K | 0.01% | 1359 |
|
|
2019
Q4 | $59.6M | Buy |
3,508,037
+24,168
| +0.7% | +$411K | 0.02% | 797 |
|
|
2019
Q3 | $54.1M | Hold |
3,483,869
| – | – | 0.02% | 820 |
|
|
2019
Q2 | $74.8M | Buy |
3,483,869
+233,401
| +7% | +$5.01M | 0.02% | 649 |
|
|
2019
Q1 | $78.1M | Hold |
3,250,468
| – | – | 0.03% | 596 |
|
|
2018
Q4 | $96.8M | Buy |
3,250,468
+154,942
| +5% | +$4.61M | 0.04% | 457 |
|
|
2018
Q3 | $108M | Sell |
3,095,526
-393,596
| -11% | -$13.7M | 0.03% | 468 |
|
|
2018
Q2 | $131M | Hold |
3,489,122
| – | – | 0.04% | 383 |
|
|
2018
Q1 | $104M | Sell |
3,489,122
-430,790
| -11% | -$12.8M | 0.04% | 462 |
|
|
2017
Q4 | $98.7M | Buy |
3,919,912
+64,120
| +2% | +$1.62M | 0.04% | 474 |
|
|
2017
Q3 | $84.1M | Hold |
3,855,792
| – | – | 0.03% | 516 |
|
|
2017
Q2 | $89.6M | Buy |
3,855,792
+519,554
| +16% | +$12.1M | 0.04% | 473 |
|
|
2017
Q1 | $98.9M | Sell |
3,336,238
-464,359
| -12% | -$13.8M | 0.04% | 427 |
|
|
2016
Q4 | $136M | Buy |
3,800,597
+307,685
| +9% | +$11M | 0.06% | 312 |
|
|
2016
Q3 | $124M | Sell |
3,492,912
-847,526
| -20% | -$30M | 0.06% | 313 |
|
|
2016
Q2 | $146M | Buy |
4,340,438
+1,017,963
| +31% | +$34.2M | 0.07% | 280 |
|
|
2016
Q1 | $146M | Buy |
3,322,475
+109,891
| +3% | +$4.85M | 0.07% | 260 |
|
|
2015
Q4 | $112M | Sell |
3,212,584
-23,863
| -0.7% | -$835K | 0.06% | 312 |
|
|
2015
Q3 | $166M | Buy |
3,236,447
+99,853
| +3% | +$5.12M | 0.09% | 225 |
|
|
2015
Q2 | $212M | Sell |
3,136,594
-114,106
| -4% | -$7.7M | 0.11% | 188 |
|
|
2015
Q1 | $211M | Buy |
3,250,700
+95,960
| +3% | +$6.23M | 0.1% | 193 |
|
|
2014
Q4 | $207M | Buy |
3,154,740
+7,515
| +0.2% | +$494K | 0.11% | 189 |
|
|
2014
Q3 | $183M | Sell |
3,147,225
-3,147,225
| -50% | -$183M | 0.1% | 199 |
|
|
2014
Q2 | $365M | Buy |
6,294,450
+3,129,855
| +99% | +$182M | 0.1% | 204 |
|
|
2014
Q1 | $188M | Sell |
3,164,595
-16,984
| -0.5% | -$1.01M | 0.11% | 188 |
|
|
2013
Q4 | $170M | Sell |
3,181,579
-993,184
| -24% | -$53M | 0.1% | 208 |
|
|
2013
Q3 | $181M | Sell |
4,174,763
-437,537
| -9% | -$18.9M | 0.11% | 191 |
|
|
2013
Q2 | $221M | Buy |
+4,612,300
| New | +$221M | 0.14% | 149 |
|