Raymond James & Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Sell |
21,833
-358
| -2% | -$5.62K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $426K | Sell |
22,191
-128
| -0.6% | -$2.46K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $446K | Buy |
22,319
+887
| +4% | +$17.7K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $431K | Buy |
21,432
+6,378
| +42% | +$128K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $175K | Sell |
15,054
-108
| -0.7% | -$1.25K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $243K | Buy |
15,162
+331
| +2% | +$5.31K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $259K | Sell |
14,831
-1,507
| -9% | -$26.4K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $337K | Buy |
16,338
+4,797
| +42% | +$99.1K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $181K | Sell |
11,541
-669
| -5% | -$10.5K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $224K | Sell |
12,210
-8,292
| -40% | -$152K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $499K | Sell |
20,502
-21,025
| -51% | -$512K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $1.09M | Sell |
41,527
-2,637
| -6% | -$69K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $998K | Sell |
44,164
-47,474
| -52% | -$1.07M | ﹤0.01% | 2586 |
|
|
2021
Q2 | $1.74M | Buy |
91,638
+4,239
| +5% | +$80.4K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $1.42M | Buy |
87,399
+52,106
| +148% | +$844K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $397K | Sell |
35,293
-3,405
| -9% | -$38.3K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $221K | Sell |
38,698
-16,987
| -31% | -$97K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $383K | Sell |
55,685
-10,006
| -15% | -$68.8K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $323K | Sell |
65,691
-49,566
| -43% | -$244K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $1.96M | Sell |
115,257
-62,363
| -35% | -$1.06M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $2.76M | Buy |
177,620
+15,881
| +10% | +$247K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $3.47M | Buy |
161,739
+20,246
| +14% | +$434K | 0.01% | 1456 |
|
|
2019
Q1 | $3.4M | Sell |
141,493
-146,752
| -51% | -$3.53M | 0.01% | 1419 |
|
|
2018
Q4 | $8.58M | Sell |
288,245
-61,093
| -17% | -$1.82M | 0.02% | 833 |
|
|
2018
Q3 | $12.1M | Buy |
349,338
+18,706
| +6% | +$650K | 0.02% | 733 |
|
|
2018
Q2 | $12.4M | Sell |
330,632
-61,529
| -16% | -$2.3M | 0.02% | 708 |
|
|
2018
Q1 | $11.7M | Buy |
392,161
+83,145
| +27% | +$2.47M | 0.02% | 693 |
|
|
2017
Q4 | $7.78M | Buy |
309,016
+184,002
| +147% | +$4.63M | 0.01% | 894 |
|
|
2017
Q3 | $2.73M | Buy |
125,014
+30,492
| +32% | +$665K | 0.01% | 1432 |
|
|
2017
Q2 | $2.2M | Sell |
94,522
-53,885
| -36% | -$1.25M | ﹤0.01% | 1512 |
|
|
2017
Q1 | $4.4M | Sell |
148,407
-64,350
| -30% | -$1.91M | 0.01% | 1081 |
|
|
2016
Q4 | $7.62M | Sell |
212,757
-44,981
| -17% | -$1.61M | 0.02% | 763 |
|
|
2016
Q3 | $9.55M | Buy |
257,738
+2,845
| +1% | +$105K | 0.03% | 632 |
|
|
2016
Q2 | $8.57M | Buy |
254,893
+55,343
| +28% | +$1.86M | 0.03% | 609 |
|
|
2016
Q1 | $8.8M | Buy |
199,550
+72,190
| +57% | +$3.18M | 0.03% | 571 |
|
|
2015
Q4 | $4.46M | Sell |
127,360
-292,281
| -70% | -$10.2M | 0.02% | 852 |
|
|
2015
Q3 | $21.5M | Sell |
419,641
-145,324
| -26% | -$7.46M | 0.09% | 250 |
|
|
2015
Q2 | $38.1M | Buy |
564,965
+282,899
| +100% | +$19.1M | 0.15% | 146 |
|
|
2015
Q1 | $18.3M | Buy |
282,066
+27,043
| +11% | +$1.76M | 0.08% | 270 |
|
|
2014
Q4 | $16.8M | Buy |
255,023
+105,830
| +71% | +$6.96M | 0.08% | 268 |
|
|
2014
Q3 | $8.68M | Buy |
149,193
+17,552
| +13% | +$1.02M | 0.05% | 406 |
|
|
2014
Q2 | $7.64M | Buy |
131,641
+13,701
| +12% | +$795K | 0.05% | 444 |
|
|
2014
Q1 | $6.99M | Buy |
117,940
+1,117
| +1% | +$66.2K | 0.05% | 447 |
|
|
2013
Q4 | $6.24M | Buy |
116,823
+24,434
| +26% | +$1.3M | 0.05% | 442 |
|
|
2013
Q3 | $4M | Buy |
92,389
+2,275
| +3% | +$98.4K | 0.03% | 562 |
|
|
2013
Q2 | $4.33M | Buy |
+90,114
| New | +$4.33M | 0.04% | 479 |
|