Russell Investments Group’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 | $636K | Sell |
54,698
-45,603
| -45% | -$530K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $1.26M | Sell |
100,301
-20,456
| -17% | -$257K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $2.04M | Buy |
120,757
+470
| +0.4% | +$7.96K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $1.89M | Sell |
120,287
-40,635
| -25% | -$637K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $3.09M | Sell |
160,922
-355,912
| -69% | -$6.83M | 0.01% | 1404 |
|
|
2024
Q1 | $10.3M | Buy |
516,834
+160,093
| +45% | +$3.2M | 0.02% | 815 |
|
|
2023
Q4 | $7.18M | Sell |
356,741
-180,019
| -34% | -$3.62M | 0.01% | 958 |
|
|
2023
Q3 | $6.23M | Buy |
536,760
+492,885
| +1,123% | +$5.72M | 0.01% | 981 |
|
|
2023
Q2 | $704K | Sell |
43,875
-123,332
| -74% | -$1.98M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $2.92M | Buy |
167,207
+62,887
| +60% | +$1.1M | 0.01% | 1362 |
|
|
2022
Q4 | $2.15M | Buy |
104,320
+25,909
| +33% | +$535K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.23M | Sell |
78,411
-188,185
| -71% | -$2.94M | ﹤0.01% | 1836 |
|
|
2022
Q2 | $4.88M | Buy |
266,596
+141,099
| +112% | +$2.58M | 0.01% | 1106 |
|
|
2022
Q1 | $3.06M | Buy |
125,497
+31,401
| +33% | +$766K | 0.01% | 1414 |
|
|
2021
Q4 | $2.47M | Buy |
94,096
+41,854
| +80% | +$1.1M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $1.19M | Sell |
52,242
-232,433
| -82% | -$5.3M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $5.4M | Sell |
284,675
-35,047
| -11% | -$664K | 0.01% | 1296 |
|
|
2021
Q1 | $5.17M | Sell |
319,722
-96,767
| -23% | -$1.57M | 0.01% | 1355 |
|
|
2020
Q4 | $4.69M | Sell |
416,489
-32,071
| -7% | -$361K | 0.01% | 1266 |
|
|
2020
Q3 | $2.55M | Sell |
448,560
-13,331
| -3% | -$75.9K | 0.01% | 1528 |
|
|
2020
Q2 | $3.15M | Buy |
461,891
+185,155
| +67% | +$1.26M | 0.01% | 1367 |
|
|
2020
Q1 | $1.36M | Buy |
276,736
+30,940
| +13% | +$152K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $4.17M | Sell |
245,796
-23,448
| -9% | -$398K | 0.01% | 1322 |
|
|
2019
Q3 | $4.17M | Buy |
269,244
+23,378
| +10% | +$362K | 0.01% | 1285 |
|
|
2019
Q2 | $5.28M | Buy |
245,866
+49,580
| +25% | +$1.06M | 0.01% | 1196 |
|
|
2019
Q1 | $4.73M | Buy |
196,286
+22,074
| +13% | +$531K | 0.01% | 1250 |
|
|
2018
Q4 | $5.2M | Buy |
174,212
+16,461
| +10% | +$492K | 0.01% | 1129 |
|
|
2018
Q3 | $5.47M | Buy |
157,751
+10,175
| +7% | +$353K | 0.01% | 1251 |
|
|
2018
Q2 | $5.57M | Sell |
147,576
-246,164
| -63% | -$9.3M | 0.01% | 1226 |
|
|
2018
Q1 | $11.6M | Buy |
393,740
+120,205
| +44% | +$3.55M | 0.02% | 896 |
|
|
2017
Q4 | $7.03M | Buy |
273,535
+49,806
| +22% | +$1.28M | 0.01% | 1156 |
|
|
2017
Q3 | $4.87M | Sell |
223,729
-828,516
| -79% | -$18M | 0.01% | 1285 |
|
|
2017
Q2 | $24.4M | Buy |
1,052,245
+286,482
| +37% | +$6.66M | 0.04% | 513 |
|
|
2017
Q1 | $22.7M | Buy |
765,763
+229,415
| +43% | +$6.8M | 0.04% | 521 |
|
|
2016
Q4 | $19.5M | Buy |
+536,348
| New | +$19.5M | 0.04% | 557 |
|