Robeco Institutional Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
+312,138
| New | +$3.64M | 0.01% | 604 |
|
|
2024
Q3 | – | Sell |
-215,551
| Closed | -$4.14M | – | 938 |
|
|
2024
Q2 | $4.14M | Buy |
215,551
+119,148
| +124% | +$2.29M | 0.01% | 571 |
|
|
2024
Q1 | $1.93M | Sell |
96,403
-38,673
| -29% | -$773K | ﹤0.01% | 688 |
|
|
2023
Q4 | $2.72M | Sell |
135,076
-9,850
| -7% | -$198K | 0.01% | 662 |
|
|
2023
Q3 | $1.68M | Buy |
144,926
+19,377
| +15% | +$225K | ﹤0.01% | 716 |
|
|
2023
Q2 | $2.02M | Sell |
125,549
-11,891
| -9% | -$191K | 0.01% | 700 |
|
|
2023
Q1 | $2.4M | Buy |
137,440
+28,065
| +26% | +$491K | 0.01% | 660 |
|
|
2022
Q4 | $2.26M | Sell |
109,375
-8,446
| -7% | -$174K | 0.01% | 681 |
|
|
2022
Q3 | $1.85M | Buy |
117,821
+24,570
| +26% | +$385K | 0.01% | 642 |
|
|
2022
Q2 | $1.71M | Sell |
93,251
-3,971
| -4% | -$72.7K | 0.01% | 648 |
|
|
2022
Q1 | $2.37M | Buy |
97,222
+41,550
| +75% | +$1.01M | 0.01% | 632 |
|
|
2021
Q4 | $1.46M | Buy |
55,672
+45,634
| +455% | +$1.19M | ﹤0.01% | 673 |
|
|
2021
Q3 | $227K | Buy |
+10,038
| New | +$227K | ﹤0.01% | 837 |
|
|
2020
Q2 | – | Sell |
-1,490,162
| Closed | -$7.32M | – | 1003 |
|
|
2020
Q1 | $7.32M | Buy |
1,490,162
+906
| +0.1% | +$4.45K | 0.03% | 472 |
|
|
2019
Q4 | $25.3M | Sell |
1,489,256
-356,326
| -19% | -$6.06M | 0.08% | 299 |
|
|
2019
Q3 | $28.7M | Buy |
1,845,582
+347,829
| +23% | +$5.41M | 0.1% | 256 |
|
|
2019
Q2 | $32.1M | Buy |
1,497,753
+19,891
| +1% | +$427K | 0.11% | 242 |
|
|
2019
Q1 | $35.5M | Sell |
1,477,862
-2,100,399
| -59% | -$50.5M | 0.13% | 219 |
|
|
2018
Q4 | $107M | Sell |
3,578,261
-182,170
| -5% | -$5.44M | 0.48% | 44 |
|
|
2018
Q3 | $131M | Buy |
3,760,431
+1,750,507
| +87% | +$60.9M | 0.52% | 43 |
|
|
2018
Q2 | $75.3M | Buy |
2,009,924
+851,355
| +73% | +$31.9M | 0.34% | 80 |
|
|
2018
Q1 | $34.5M | Buy |
1,158,569
+1,091,520
| +1,628% | +$32.5M | 0.16% | 170 |
|
|
2017
Q4 | $1.69M | Sell |
67,049
-796,752
| -92% | -$20.1M | 0.01% | 633 |
|
|
2017
Q3 | $18.8M | Buy |
863,801
+103,698
| +14% | +$2.26M | 0.12% | 204 |
|
|
2017
Q2 | $17.7M | Buy |
760,103
+202,599
| +36% | +$4.71M | 0.11% | 216 |
|
|
2017
Q1 | $16.5M | Buy |
557,504
+291,399
| +110% | +$8.64M | 0.11% | 217 |
|
|
2016
Q4 | $9.53M | Buy |
266,105
+8,470
| +3% | +$303K | 0.07% | 278 |
|
|
2016
Q3 | $9.55M | Buy |
257,635
+119,006
| +86% | +$4.41M | 0.07% | 274 |
|
|
2016
Q2 | $4.66M | Buy |
138,629
+67,562
| +95% | +$2.27M | 0.04% | 379 |
|
|
2016
Q1 | $3.13M | Sell |
71,067
-11,148
| -14% | -$491K | 0.03% | 428 |
|
|
2015
Q4 | $2.88M | Sell |
82,215
-247,607
| -75% | -$8.66M | 0.02% | 429 |
|
|
2015
Q3 | $16.9M | Buy |
329,822
+2,327
| +0.7% | +$119K | 0.13% | 208 |
|
|
2015
Q2 | $22.1M | Sell |
327,495
-20,717
| -6% | -$1.4M | 0.17% | 173 |
|
|
2015
Q1 | $22.6M | Sell |
348,212
-101,519
| -23% | -$6.59M | 0.17% | 174 |
|
|
2014
Q4 | $29.6M | Sell |
449,731
-22,704
| -5% | -$1.49M | 0.21% | 131 |
|
|
2014
Q3 | $27.5M | Buy |
472,435
+18,942
| +4% | +$1.1M | 0.2% | 129 |
|
|
2014
Q2 | $26.3M | Buy |
453,493
+52,761
| +13% | +$3.06M | 0.19% | 133 |
|
|
2014
Q1 | $23.8M | Buy |
400,732
+12,725
| +3% | +$754K | 0.18% | 136 |
|
|
2013
Q4 | $20.7M | Buy |
388,007
+91,110
| +31% | +$4.87M | 0.17% | 146 |
|
|
2013
Q3 | $12.8M | Buy |
296,897
+111,848
| +60% | +$4.84M | 0.12% | 175 |
|
|
2013
Q2 | $8.88M | Buy |
+185,049
| New | +$8.88M | 0.09% | 206 |
|