Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2M | Buy |
721,044
+87,315
| +14% | +$1.48M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $9.97M | Buy |
633,729
+18,545
| +3% | +$292K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $11.8M | Buy |
615,184
+1,066
| +0.2% | +$20.5K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $12.3M | Buy |
614,118
+119,157
| +24% | +$2.38M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $9.96M | Sell |
494,961
-35,677
| -7% | -$718K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $6.16M | Buy |
530,638
+21,551
| +4% | +$250K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $8.17M | Sell |
509,087
-1,038,617
| -67% | -$16.7M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $27.1M | Buy |
1,547,704
+58,174
| +4% | +$1.02M | 0.01% | 846 |
|
|
2022
Q4 | $30.8M | Sell |
1,489,530
-281,582
| -16% | -$5.81M | 0.01% | 783 |
|
|
2022
Q3 | $27.8M | Sell |
1,771,112
-590,274
| -25% | -$9.25M | 0.01% | 815 |
|
|
2022
Q2 | $43.3M | Sell |
2,361,386
-740,613
| -24% | -$13.6M | 0.02% | 610 |
|
|
2022
Q1 | $83.1M | Sell |
3,101,999
-53,284
| -2% | -$1.43M | 0.03% | 462 |
|
|
2021
Q4 | $82.6M | Sell |
3,155,283
-226,742
| -7% | -$5.94M | 0.02% | 485 |
|
|
2021
Q3 | $76.4M | Sell |
3,382,025
-222,419
| -6% | -$5.03M | 0.02% | 517 |
|
|
2021
Q2 | $68.3M | Buy |
3,604,444
+679,866
| +23% | +$12.9M | 0.02% | 604 |
|
|
2021
Q1 | $47.3M | Buy |
2,924,578
+412,186
| +16% | +$6.67M | 0.02% | 754 |
|
|
2020
Q4 | $28.3M | Sell |
2,512,392
-29,667
| -1% | -$334K | 0.01% | 1016 |
|
|
2020
Q3 | $14.5M | Buy |
2,542,059
+610,036
| +32% | +$3.48M | 0.01% | 1260 |
|
|
2020
Q2 | $13.3M | Buy |
1,932,023
+742,463
| +62% | +$5.11M | 0.01% | 1289 |
|
|
2020
Q1 | $5.84M | Sell |
1,189,560
-201,588
| -14% | -$990K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $23.7M | Buy |
1,391,148
+226,935
| +19% | +$3.86M | 0.01% | 1075 |
|
|
2019
Q3 | $18.1M | Buy |
1,164,213
+8,136
| +0.7% | +$126K | 0.01% | 1194 |
|
|
2019
Q2 | $24.8M | Buy |
+1,156,077
| New | +$24.8M | 0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-776,925
| Closed | -$23.1M | – | 1053 |
|
|
2018
Q4 | $23.1M | Buy |
776,925
+194,966
| +34% | +$5.81M | 0.15% | 229 |
|
|
2018
Q3 | $20.2M | Buy |
581,959
+268,304
| +86% | +$9.32M | 0.11% | 303 |
|
|
2018
Q2 | $11.7M | Buy |
313,655
+305,870
| +3,929% | +$11.4M | 0.07% | 366 |
|
|
2018
Q1 | $232K | Sell |
7,785
-20,300
| -72% | -$605K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $707K | Sell |
28,085
-910
| -3% | -$22.9K | ﹤0.01% | 825 |
|
|
2017
Q3 | $633K | Buy |
28,995
+20,052
| +224% | +$438K | ﹤0.01% | 867 |
|
|
2017
Q2 | $208K | Sell |
8,943
-7,553
| -46% | -$176K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $489K | Sell |
16,496
-57,779
| -78% | -$1.71M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $2.66M | Sell |
74,275
-281,582
| -79% | -$10.1M | 0.01% | 798 |
|
|
2016
Q3 | $13.2M | Sell |
355,857
-143,713
| -29% | -$5.32M | 0.08% | 312 |
|
|
2016
Q2 | $16.8M | Buy |
499,570
+104,715
| +27% | +$3.52M | 0.1% | 244 |
|
|
2016
Q1 | $17.4K | Buy |
394,855
+233,866
| +145% | +$10.3K | 0.09% | 239 |
|
|
2015
Q4 | $5.63K | Sell |
160,989
-50,722
| -24% | -$1.77K | 0.03% | 447 |
|
|
2015
Q3 | $10.9K | Buy |
211,711
+109,928
| +108% | +$5.64K | 0.06% | 316 |
|
|
2015
Q2 | $6.87K | Buy |
101,783
+40,490
| +66% | +$2.73K | 0.04% | 457 |
|
|
2015
Q1 | $3.98M | Buy |
61,293
+15,322
| +33% | +$995K | 0.02% | 579 |
|
|
2014
Q4 | $3.02M | Sell |
45,971
-151,488
| -77% | -$9.96M | 0.02% | 658 |
|
|
2014
Q3 | $11.5M | Buy |
197,459
+43,626
| +28% | +$2.54M | 0.07% | 345 |
|
|
2014
Q2 | $8.93M | Sell |
153,833
-70,820
| -32% | -$4.11M | 0.05% | 387 |
|
|
2014
Q1 | $13.3M | Sell |
224,653
-4,571
| -2% | -$271K | 0.08% | 303 |
|
|
2013
Q4 | $12.2M | Sell |
229,224
-8,979
| -4% | -$479K | 0.08% | 307 |
|
|
2013
Q3 | $10.3M | Sell |
238,203
-8,735
| -4% | -$378K | 0.07% | 343 |
|
|
2013
Q2 | $11.9M | Buy |
+246,938
| New | +$11.9M | 0.08% | 303 |
|