Rothschild Investment LLC’s Macy's M Stock Holding History

Rothschild Investment LLC’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$117	Buy	+10	New	+$117	﹤0.01%	2982
2023 Q2	–	Sell	-10,080	Closed	-$176K	–	501
2023 Q1	$176K	Sell	10,080 -2,000	-17%	-$34.9K	0.02%	448
2022 Q4	$249K	Sell	12,080 -1,500	-11%	-$30.9K	0.02%	407
2022 Q3	$213K	Sell	13,580 -16,450	-55%	-$258K	0.02%	420
2022 Q2	$550K	Sell	30,030 -100	-0.3%	-$1.83K	0.05%	278
2022 Q1	$734K	Hold	30,130	–	–	0.06%	264
2021 Q4	$789K	Sell	30,130 -150	-0.5%	-$3.93K	0.06%	257
2021 Q3	$684K	Buy	30,280 +300	+1%	+$6.78K	0.06%	261
2021 Q2	$568K	Buy	29,980 +250	+0.8%	+$4.74K	0.05%	302
2021 Q1	$481K	Sell	29,730 -200	-0.7%	-$3.24K	0.04%	315
2020 Q4	$337K	Sell	29,930 -5,550	-16%	-$62.5K	0.03%	344
2020 Q3	$202K	Sell	35,480 -3,400	-9%	-$19.4K	0.02%	391
2020 Q2	$267K	Sell	38,880 -400	-1%	-$2.75K	0.03%	335
2020 Q1	$193K	Buy	39,280 +1,450	+4%	+$7.12K	0.03%	378
2019 Q4	$643K	Buy	37,830 +10,940	+41%	+$186K	0.06%	259
2019 Q3	$418K	Buy	26,890 +500	+2%	+$7.77K	0.05%	267
2019 Q2	$566K	Buy	26,390 +4,060	+18%	+$87.1K	0.07%	239
2019 Q1	$537K	Sell	22,330 -500	-2%	-$12K	0.06%	242
2018 Q4	$680K	Sell	22,830 -3,850	-14%	-$115K	0.09%	194
2018 Q3	$927K	Hold	26,680	–	–	0.11%	170
2018 Q2	$999K	Buy	26,680 +1,150	+5%	+$43.1K	0.13%	164
2018 Q1	$759K	Sell	25,530 -4,300	-14%	-$128K	0.1%	191
2017 Q4	$751K	Sell	29,830 -2,950	-9%	-$74.3K	0.08%	226
2017 Q3	$715K	Buy	32,780 +7,250	+28%	+$158K	0.08%	227
2017 Q2	$593K	Sell	25,530 -3,625	-12%	-$84.2K	0.07%	261
2017 Q1	$864K	Sell	29,155 -6,600	-18%	-$196K	0.1%	209
2016 Q4	$1.28M	Sell	35,755 -3,850	-10%	-$138K	0.15%	163
2016 Q3	$1.47M	Buy	39,605 +6,680	+20%	+$247K	0.18%	134
2016 Q2	$1.11M	Buy	32,925 +18,950	+136%	+$637K	0.14%	164
2016 Q1	$616K	Buy	13,975 +28	+0.2%	+$1.23K	0.08%	240
2015 Q4	$488K	Buy	+13,947	New	+$488K	0.06%	276