RhumbLine Advisers’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 | $8.88M | Sell |
761,859
-13,828
| -2% | -$161K | 0.01% | 1107 |
|
|
2025
Q1 | $9.74M | Buy |
775,687
+1,797
| +0.2% | +$22.6K | 0.01% | 1025 |
|
|
2024
Q4 | $13.1M | Sell |
773,890
-6,685
| -0.9% | -$113K | 0.01% | 927 |
|
|
2024
Q3 | $12.2M | Sell |
780,575
-11,296
| -1% | -$177K | 0.01% | 966 |
|
|
2024
Q2 | $15.2M | Sell |
791,871
-7,329
| -0.9% | -$141K | 0.01% | 828 |
|
|
2024
Q1 | $16M | Sell |
799,200
-20,937
| -3% | -$419K | 0.02% | 813 |
|
|
2023
Q4 | $16.5M | Sell |
820,137
-13,231
| -2% | -$266K | 0.02% | 781 |
|
|
2023
Q3 | $9.68M | Sell |
833,368
-21,511
| -3% | -$250K | 0.01% | 1006 |
|
|
2023
Q2 | $13.7M | Buy |
854,879
+15,550
| +2% | +$250K | 0.02% | 851 |
|
|
2023
Q1 | $14.7M | Sell |
839,329
-9,247
| -1% | -$162K | 0.02% | 771 |
|
|
2022
Q4 | $17.5M | Buy |
848,576
+25,519
| +3% | +$527K | 0.02% | 654 |
|
|
2022
Q3 | $12.9M | Buy |
823,057
+8,401
| +1% | +$132K | 0.02% | 758 |
|
|
2022
Q2 | $14.9M | Sell |
814,656
-139,657
| -15% | -$2.56M | 0.02% | 687 |
|
|
2022
Q1 | $23.2M | Sell |
954,313
-38,137
| -4% | -$929K | 0.03% | 512 |
|
|
2021
Q4 | $26M | Buy |
992,450
+83,265
| +9% | +$2.18M | 0.03% | 497 |
|
|
2021
Q3 | $20.5M | Sell |
909,185
-125,502
| -12% | -$2.84M | 0.03% | 573 |
|
|
2021
Q2 | $19.6M | Sell |
1,034,687
-37,094
| -3% | -$703K | 0.03% | 609 |
|
|
2021
Q1 | $17.4M | Sell |
1,071,781
-11,810
| -1% | -$191K | 0.02% | 665 |
|
|
2020
Q4 | $12.2M | Buy |
1,083,591
+108,252
| +11% | +$1.22M | 0.02% | 803 |
|
|
2020
Q3 | $5.56M | Sell |
975,339
-68,417
| -7% | -$390K | 0.01% | 1099 |
|
|
2020
Q2 | $7.18M | Buy |
1,043,756
+378,244
| +57% | +$2.6M | 0.01% | 959 |
|
|
2020
Q1 | $3.27M | Buy |
665,512
+92,458
| +16% | +$454K | 0.01% | 1270 |
|
|
2019
Q4 | $9.74M | Sell |
573,054
-9,797
| -2% | -$167K | 0.02% | 847 |
|
|
2019
Q3 | $9.06M | Buy |
582,851
+13,713
| +2% | +$213K | 0.02% | 823 |
|
|
2019
Q2 | $12.2M | Buy |
569,138
+39,466
| +7% | +$847K | 0.02% | 676 |
|
|
2019
Q1 | $12.7M | Sell |
529,672
-47,041
| -8% | -$1.13M | 0.02% | 635 |
|
|
2018
Q4 | $17.2M | Sell |
576,713
-6,285
| -1% | -$187K | 0.04% | 475 |
|
|
2018
Q3 | $20.2M | Sell |
582,998
-9,325
| -2% | -$324K | 0.04% | 441 |
|
|
2018
Q2 | $22.2M | Buy |
592,323
+21,313
| +4% | +$798K | 0.04% | 404 |
|
|
2018
Q1 | $17M | Sell |
571,010
-19,808
| -3% | -$589K | 0.04% | 482 |
|
|
2017
Q4 | $14.9M | Buy |
590,818
+7,677
| +1% | +$193K | 0.03% | 540 |
|
|
2017
Q3 | $12.7M | Buy |
583,141
+15,791
| +3% | +$345K | 0.03% | 574 |
|
|
2017
Q2 | $13.2M | Buy |
567,350
+12,171
| +2% | +$283K | 0.03% | 537 |
|
|
2017
Q1 | $16.5M | Sell |
555,179
-1,572
| -0.3% | -$46.6K | 0.04% | 474 |
|
|
2016
Q4 | $19.9M | Buy |
556,751
+65,728
| +13% | +$2.35M | 0.05% | 374 |
|
|
2016
Q3 | $18.2M | Buy |
491,023
+15,307
| +3% | +$567K | 0.05% | 368 |
|
|
2016
Q2 | $16M | Sell |
475,716
-23,625
| -5% | -$794K | 0.05% | 383 |
|
|
2016
Q1 | $22M | Sell |
499,341
-46,749
| -9% | -$2.06M | 0.07% | 281 |
|
|
2015
Q4 | $19.1M | Sell |
546,090
-11,290
| -2% | -$395K | 0.06% | 307 |
|
|
2015
Q3 | $28.6M | Buy |
557,380
+41,684
| +8% | +$2.14M | 0.1% | 211 |
|
|
2015
Q2 | $34.8M | Buy |
515,696
+30,078
| +6% | +$2.03M | 0.11% | 187 |
|
|
2015
Q1 | $31.5M | Sell |
485,618
-3,530
| -0.7% | -$229K | 0.09% | 209 |
|
|
2014
Q4 | $32.2M | Sell |
489,148
-12,852
| -3% | -$845K | 0.09% | 204 |
|
|
2014
Q3 | $29.2M | Sell |
502,000
-18,167
| -3% | -$1.06M | 0.09% | 207 |
|
|
2014
Q2 | $30.2M | Sell |
520,167
-17,645
| -3% | -$1.02M | 0.09% | 211 |
|
|
2014
Q1 | $31.9M | Sell |
537,812
-28,547
| -5% | -$1.69M | 0.09% | 197 |
|
|
2013
Q4 | $30.2M | Sell |
566,359
-55,783
| -9% | -$2.98M | 0.09% | 210 |
|
|
2013
Q3 | $26.9M | Buy |
622,142
+1,623
| +0.3% | +$70.2K | 0.08% | 228 |
|
|
2013
Q2 | $29.8M | Buy |
+620,519
| New | +$29.8M | 0.1% | 200 |
|