OSAM
O'Shaughnessy Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,006
| Closed | -$420K | – | 1547 |
|
|
2023
Q1 | $420K | Buy |
24,006
+7,897
| +49% | +$138K | 0.01% | 924 |
|
|
2022
Q4 | $333K | Buy |
16,109
+3,413
| +27% | +$70.5K | 0.01% | 936 |
|
|
2022
Q3 | $199K | Buy |
+12,696
| New | +$199K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-1,018
| Closed | -$23K | – | 1946 |
|
|
2021
Q3 | $23K | Sell |
1,018
-51
| -5% | -$1.15K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $20K | Buy |
1,069
+43
| +4% | +$804 | ﹤0.01% | 1846 |
|
|
2021
Q1 | $17K | Buy |
1,026
+932
| +991% | +$15.4K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-1,963
| Closed | -$33K | – | 1584 |
|
|
2019
Q4 | $33K | Sell |
1,963
-30,133
| -94% | -$507K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $499K | Sell |
32,096
-69,212
| -68% | -$1.08M | 0.01% | 372 |
|
|
2019
Q2 | $2.17M | Sell |
101,308
-76,007
| -43% | -$1.63M | 0.05% | 184 |
|
|
2019
Q1 | $4.25M | Sell |
177,315
-63,704
| -26% | -$1.53M | 0.1% | 122 |
|
|
2018
Q4 | $7.18M | Buy |
241,019
+23,982
| +11% | +$715K | 0.18% | 101 |
|
|
2018
Q3 | $7.51M | Buy |
217,037
+42,715
| +25% | +$1.48M | 0.15% | 101 |
|
|
2018
Q2 | $6.52M | Buy |
174,322
+139,388
| +399% | +$5.21M | 0.14% | 117 |
|
|
2018
Q1 | $1.04M | Sell |
34,934
-16,585
| -32% | -$493K | 0.02% | 246 |
|
|
2017
Q4 | $1.3M | Sell |
51,519
-312,664
| -86% | -$7.88M | 0.03% | 246 |
|
|
2017
Q3 | $7.95M | Sell |
364,183
-340,753
| -48% | -$7.43M | 0.18% | 87 |
|
|
2017
Q2 | $16.4M | Sell |
704,936
-499,562
| -41% | -$11.6M | 0.38% | 54 |
|
|
2017
Q1 | $35.7M | Sell |
1,204,498
-281,416
| -19% | -$8.34M | 0.84% | 36 |
|
|
2016
Q4 | $56.4M | Sell |
1,485,914
-521,553
| -26% | -$19.8M | 1.33% | 21 |
|
|
2016
Q3 | $74.4M | Buy |
2,007,467
+117,608
| +6% | +$4.36M | 1.74% | 17 |
|
|
2016
Q2 | $57.2M | Buy |
1,889,859
+343,557
| +22% | +$10.4M | 1.48% | 17 |
|
|
2016
Q1 | $68.2M | Buy |
1,546,302
+624,579
| +68% | +$27.5M | 1.71% | 12 |
|
|
2015
Q4 | $32.2M | Buy |
921,723
+298,463
| +48% | +$10.4M | 0.8% | 39 |
|
|
2015
Q3 | $32M | Buy |
623,260
+133,880
| +27% | +$6.87M | 0.67% | 41 |
|
|
2015
Q2 | $33M | Sell |
489,380
-34,444
| -7% | -$2.32M | 0.67% | 43 |
|
|
2015
Q1 | $34M | Sell |
523,824
-268,172
| -34% | -$17.4M | 0.66% | 47 |
|
|
2014
Q4 | $51.8M | Sell |
791,996
-91,182
| -10% | -$5.97M | 0.99% | 32 |
|
|
2014
Q3 | $51.3M | Sell |
883,178
-9,108
| -1% | -$529K | 0.94% | 31 |
|
|
2014
Q2 | $51.7M | Sell |
892,286
-1,002
| -0.1% | -$58.1K | 0.97% | 34 |
|
|
2014
Q1 | $52.9M | Buy |
893,288
+119,947
| +16% | +$7.1M | 1.05% | 28 |
|
|
2013
Q4 | $41.2M | Buy |
773,341
+294,163
| +61% | +$15.7M | 0.87% | 34 |
|
|
2013
Q3 | $20.7M | Buy |
479,178
+182,207
| +61% | +$7.87M | 0.5% | 53 |
|
|
2013
Q2 | $14.3M | Buy |
+296,971
| New | +$14.3M | 0.38% | 64 |
|