Putnam Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,914
| Closed | -$254K | – | 1201 |
|
|
2023
Q3 | $254K | Sell |
21,914
-86,843
| -80% | -$1.01M | ﹤0.01% | 1102 |
|
|
2023
Q2 | $1.75M | Sell |
108,757
-201,015
| -65% | -$3.23M | ﹤0.01% | 764 |
|
|
2023
Q1 | $5.42M | Buy |
309,772
+6,398
| +2% | +$112K | 0.01% | 430 |
|
|
2022
Q4 | $6.26M | Sell |
303,374
-60,304
| -17% | -$1.25M | 0.01% | 391 |
|
|
2022
Q3 | $5.7M | Buy |
+363,678
| New | +$5.7M | 0.01% | 396 |
|
|
2022
Q2 | – | Sell |
-136,040
| Closed | -$3.31M | – | 1176 |
|
|
2022
Q1 | $3.31M | Sell |
136,040
-6,020
| -4% | -$147K | 0.01% | 709 |
|
|
2021
Q4 | $3.72M | Buy |
+142,060
| New | +$3.72M | 0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-267,372
| Closed | -$7.93M | – | 1214 |
|
|
2017
Q1 | $7.93M | Sell |
267,372
-40,052
| -13% | -$1.19M | 0.02% | 444 |
|
|
2016
Q4 | $11M | Buy |
307,424
+149,489
| +95% | +$5.35M | 0.03% | 358 |
|
|
2016
Q3 | $5.85M | Sell |
157,935
-523,085
| -77% | -$19.4M | 0.01% | 522 |
|
|
2016
Q2 | $22.9M | Buy |
681,020
+234,347
| +52% | +$7.88M | 0.06% | 271 |
|
|
2016
Q1 | $19.7M | Sell |
446,673
-907,068
| -67% | -$40M | 0.05% | 303 |
|
|
2015
Q4 | $47.4M | Sell |
1,353,741
-1,143,910
| -46% | -$40M | 0.11% | 180 |
|
|
2015
Q3 | $128M | Buy |
2,497,651
+1,034,667
| +71% | +$53.1M | 0.29% | 79 |
|
|
2015
Q2 | $98.7M | Buy |
1,462,984
+561
| +0% | +$37.9K | 0.2% | 115 |
|
|
2015
Q1 | $94.9M | Sell |
1,462,423
-374,306
| -20% | -$24.3M | 0.19% | 119 |
|
|
2014
Q4 | $121M | Buy |
1,836,729
+1,383
| +0.1% | +$90.9K | 0.25% | 91 |
|
|
2014
Q3 | $107M | Buy |
1,835,346
+68,535
| +4% | +$3.99M | 0.23% | 102 |
|
|
2014
Q2 | $103M | Sell |
1,766,811
-5,680
| -0.3% | -$330K | 0.22% | 111 |
|
|
2014
Q1 | $105M | Sell |
1,772,491
-711,812
| -29% | -$42.2M | 0.24% | 104 |
|
|
2013
Q4 | $133M | Sell |
2,484,303
-553,952
| -18% | -$29.6M | 0.32% | 80 |
|
|
2013
Q3 | $131M | Buy |
3,038,255
+1,315,063
| +76% | +$56.9M | 0.35% | 75 |
|
|
2013
Q2 | $82.7M | Buy |
+1,723,192
| New | +$82.7M | 0.24% | 106 |
|