Quadrant Capital Group’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 | $433K | Buy |
37,140
+22,607
| +156% | +$264K | 0.02% | 960 |
|
|
2025
Q1 | $183K | Buy |
14,533
+10,216
| +237% | +$128K | 0.01% | 1344 |
|
|
2024
Q4 | $73.1K | Sell |
4,317
-472
| -10% | -$7.99K | 0.01% | 1214 |
|
|
2024
Q3 | $75.1K | Sell |
4,789
-49
| -1% | -$769 | 0.01% | 1238 |
|
|
2024
Q2 | $92.9K | Sell |
4,838
-22
| -0.5% | -$422 | 0.01% | 1060 |
|
|
2024
Q1 | $97.2K | Buy |
4,860
+215
| +5% | +$4.3K | 0.01% | 1028 |
|
|
2023
Q4 | $93.5K | Buy |
4,645
+2,016
| +77% | +$40.6K | 0.01% | 1036 |
|
|
2023
Q3 | $30.5K | Buy |
2,629
+1,606
| +157% | +$18.6K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $16.4K | Sell |
1,023
-2,624
| -72% | -$42.1K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $63.8K | Buy |
3,647
+1,277
| +54% | +$22.3K | 0.01% | 1092 |
|
|
2022
Q4 | $48.9K | Buy |
2,370
+555
| +31% | +$11.5K | 0.01% | 1176 |
|
|
2022
Q3 | $28K | Buy |
1,815
+664
| +58% | +$10.2K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $21K | Sell |
1,151
-82
| -7% | -$1.5K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $30K | Buy |
1,233
+485
| +65% | +$11.8K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $20K | Sell |
748
-267
| -26% | -$7.14K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $23K | Buy |
1,015
+7
| +0.7% | +$159 | ﹤0.01% | 1183 |
|
|
2021
Q2 | $19K | Buy |
1,008
+66
| +7% | +$1.24K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $15K | Buy |
942
+94
| +11% | +$1.5K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $10K | Buy |
848
+114
| +16% | +$1.34K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $4K | Sell |
734
-685
| -48% | -$3.73K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $10K | Sell |
1,419
-702
| -33% | -$4.95K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $9K | Sell |
2,121
-801
| -27% | -$3.4K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $47K | Buy |
2,922
+1,404
| +92% | +$22.6K | 0.01% | 1372 |
|
|
2019
Q3 | $18K | Sell |
1,518
-1,170
| -44% | -$13.9K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $55K | Sell |
2,688
-468
| -15% | -$9.58K | 0.01% | 1173 |
|
|
2019
Q1 | $68K | Buy |
3,156
+980
| +45% | +$21.1K | 0.01% | 1029 |
|
|
2018
Q4 | $62K | Hold |
2,176
| – | – | 0.02% | 819 |
|
|
2018
Q3 | $71K | Buy |
2,176
+50
| +2% | +$1.63K | 0.02% | 524 |
|
|
2018
Q2 | $72K | Sell |
2,126
-400
| -16% | -$13.5K | 0.03% | 520 |
|
|
2018
Q1 | $72K | Buy |
2,526
+504
| +25% | +$14.4K | 0.03% | 515 |
|
|
2017
Q4 | $42K | Buy |
2,022
+402
| +25% | +$8.35K | 0.02% | 670 |
|
|
2017
Q3 | $34K | Sell |
1,620
-73
| -4% | -$1.53K | 0.01% | 724 |
|
|
2017
Q2 | $32K | Sell |
1,693
-256
| -13% | -$4.84K | 0.01% | 702 |
|
|
2017
Q1 | $55K | Sell |
1,949
-109
| -5% | -$3.08K | 0.02% | 541 |
|
|
2016
Q4 | $71K | Buy |
2,058
+25
| +1% | +$862 | 0.04% | 339 |
|
|
2016
Q3 | $72K | Sell |
2,033
-160
| -7% | -$5.67K | 0.05% | 322 |
|
|
2016
Q2 | $71K | Sell |
2,193
-310
| -12% | -$10K | 0.05% | 305 |
|
|
2016
Q1 | $105K | Buy |
2,503
+295
| +13% | +$12.4K | 0.07% | 218 |
|
|
2015
Q4 | $72K | Sell |
2,208
-114
| -5% | -$3.72K | 0.05% | 301 |
|
|
2015
Q3 | $116K | Sell |
2,322
-221
| -9% | -$11K | 0.08% | 212 |
|
|
2015
Q2 | $168K | Buy |
+2,543
| New | +$168K | 0.11% | 162 |
|