Royce & Associates’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 | $20.2M | Buy |
1,730,000
+193,500
| +13% | +$2.26M | 0.21% | 148 |
|
|
2025
Q1 | $19.3M | Buy |
1,536,500
+91,500
| +6% | +$1.15M | 0.21% | 143 |
|
|
2024
Q4 | $24.5M | Buy |
1,445,000
+25,000
| +2% | +$423K | 0.23% | 127 |
|
|
2024
Q3 | $22.3M | Buy |
1,420,000
+70,000
| +5% | +$1.1M | 0.2% | 143 |
|
|
2024
Q2 | $25.9M | Hold |
1,350,000
| – | – | 0.24% | 117 |
|
|
2024
Q1 | $27M | Sell |
1,350,000
-55,000
| -4% | -$1.1M | 0.24% | 121 |
|
|
2023
Q4 | $28.3M | Sell |
1,405,000
-378,500
| -21% | -$7.62M | 0.26% | 103 |
|
|
2023
Q3 | $20.7M | Sell |
1,783,500
-235,500
| -12% | -$2.73M | 0.21% | 137 |
|
|
2023
Q2 | $32.4M | Buy |
2,019,000
+342,500
| +20% | +$5.5M | 0.31% | 71 |
|
|
2023
Q1 | $29.3M | Buy |
1,676,500
+433,500
| +35% | +$7.58M | 0.29% | 79 |
|
|
2022
Q4 | $25.7M | Buy |
1,243,000
+163,000
| +15% | +$3.37M | 0.27% | 91 |
|
|
2022
Q3 | $16.9M | Buy |
1,080,000
+1,036,000
| +2,355% | +$16.2M | 0.19% | 138 |
|
|
2022
Q2 | $806K | Buy |
+44,000
| New | +$806K | 0.01% | 782 |
|