O'Shaughnessy Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.52M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $420K | Buy |
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|
2022
Q4 | $333K | Buy |
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|
2022
Q3 | $199K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $23K | Sell |
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|
2021
Q2 | $20K | Buy |
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|
2021
Q1 | $17K | Buy |
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|
2020
Q4 | $1K | Hold |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $33K | Sell |
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|
2019
Q3 | $499K | Sell |
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|
2019
Q2 | $2.17M | Sell |
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|
2019
Q1 | $4.25M | Sell |
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|
2018
Q4 | $7.18M | Buy |
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|
2018
Q3 | $7.51M | Buy |
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|
2018
Q2 | $6.52M | Buy |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $7.95M | Sell |
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|
2017
Q2 | $16.4M | Sell |
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|
2017
Q1 | $35.7M | Sell |
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|
2016
Q4 | $56.4M | Sell |
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|
2016
Q3 | $74.4M | Buy |
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|
2016
Q2 | $57.2M | Buy |
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|
2016
Q1 | $68.2M | Buy |
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|
2015
Q4 | $32.2M | Buy |
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|
2015
Q3 | $32M | Buy |
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|
2015
Q2 | $33M | Sell |
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|
2015
Q1 | $34M | Sell |
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|
2014
Q4 | $51.8M | Sell |
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|
2014
Q3 | $51.3M | Sell |
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|
2014
Q2 | $51.7M | Sell |
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|
2014
Q1 | $52.9M | Buy |
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|
2013
Q4 | $41.2M | Buy |
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|
2013
Q3 | $20.7M | Buy |
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|
2013
Q2 | $14.3M | Buy |
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