Osaic Holdings’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 | $238K | Sell |
14,854
-2,887
| -16% | -$46.3K | ﹤0.01% | 3460 |
|
|
2025
Q1 | $223K | Buy |
17,741
+2,308
| +15% | +$29K | ﹤0.01% | 3532 |
|
|
2024
Q4 | $260K | Sell |
15,433
-1,698
| -10% | -$28.7K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $269K | Sell |
17,131
-3,617
| -17% | -$56.8K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $398K | Buy |
20,748
+5,121
| +33% | +$98.3K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $312K | Sell |
15,627
-1,983
| -11% | -$39.6K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $354K | Sell |
17,610
-17,844
| -50% | -$359K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $412K | Sell |
35,454
-7,036
| -17% | -$81.7K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $682K | Buy |
42,490
+16,218
| +62% | +$260K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $460K | Sell |
26,272
-31,362
| -54% | -$549K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $1.19M | Buy |
57,634
+15,175
| +36% | +$314K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $665K | Buy |
42,459
+15,094
| +55% | +$236K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $501K | Sell |
27,365
-2,490
| -8% | -$45.6K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $753K | Sell |
29,855
-10,991
| -27% | -$277K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $1.07M | Buy |
40,846
+18,526
| +83% | +$485K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $503K | Sell |
22,320
-1,695
| -7% | -$38.2K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $455K | Buy |
24,015
+127
| +0.5% | +$2.41K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $386K | Sell |
23,888
-10,752
| -31% | -$174K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $389K | Sell |
34,640
-8,175
| -19% | -$91.8K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $244K | Sell |
42,815
-6,789
| -14% | -$38.7K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $342K | Sell |
49,604
-52,055
| -51% | -$359K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $454K | Buy |
+101,659
| New | +$454K | ﹤0.01% | 2184 |
|