Paragon Capital Management (Colorado)’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 | $206K | Buy |
17,628
+5,372
| +44% | +$62.6K | 0.04% | 199 |
|
|
2025
Q1 | $154K | Buy |
12,256
+129
| +1% | +$1.62K | 0.03% | 194 |
|
|
2024
Q4 | $205K | Sell |
12,127
-199
| -2% | -$3.37K | 0.04% | 181 |
|
|
2024
Q3 | $193K | Sell |
12,326
-2,139
| -15% | -$33.6K | 0.04% | 204 |
|
|
2024
Q2 | $278K | Buy |
+14,465
| New | +$278K | 0.05% | 120 |
|
|
2023
Q4 | – | Sell |
-14,545
| Closed | -$169K | – | 191 |
|
|
2023
Q3 | $169K | Sell |
14,545
-541
| -4% | -$6.28K | 0.04% | 187 |
|
|
2023
Q2 | $242K | Buy |
+15,086
| New | +$242K | 0.05% | 149 |
|
|
2019
Q2 | – | Sell |
-8,844
| Closed | -$213K | – | 172 |
|
|
2019
Q1 | $213K | Sell |
8,844
-79
| -0.9% | -$1.9K | 0.13% | 167 |
|
|
2018
Q4 | $266K | Buy |
+8,923
| New | +$266K | 0.13% | 141 |
|