Savant Capital’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 | $694K | Buy |
59,480
+27,560
| +86% | +$321K | ﹤0.01% | 946 |
|
|
2025
Q1 | $401K | Buy |
31,920
+13,999
| +78% | +$176K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $303K | Buy |
17,921
+3,985
| +29% | +$67.5K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $219K | Sell |
13,936
-1,073
| -7% | -$16.8K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $288K | Sell |
15,009
-6,842
| -31% | -$131K | ﹤0.01% | 989 |
|
|
2024
Q1 | $437K | Buy |
21,851
+10,851
| +99% | +$217K | 0.01% | 773 |
|
|
2023
Q4 | $221K | Buy |
11,000
+71
| +0.6% | +$1.43K | ﹤0.01% | 791 |
|
|
2023
Q3 | $127K | Sell |
10,929
-299
| -3% | -$3.47K | ﹤0.01% | 774 |
|
|
2023
Q2 | $180K | Buy |
11,228
+308
| +3% | +$4.94K | ﹤0.01% | 749 |
|
|
2023
Q1 | $191K | Buy |
10,920
+421
| +4% | +$7.36K | ﹤0.01% | 689 |
|
|
2022
Q4 | $217K | Buy |
10,499
+56
| +0.5% | +$1.16K | 0.01% | 541 |
|
|
2022
Q3 | $164K | Sell |
10,443
-2,428
| -19% | -$38.1K | 0.01% | 525 |
|
|
2022
Q2 | $236K | Buy |
12,871
+925
| +8% | +$17K | 0.01% | 481 |
|
|
2022
Q1 | $291K | Hold |
11,946
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $313K | Buy |
11,946
+2,191
| +22% | +$57.4K | 0.01% | 442 |
|
|
2021
Q3 | $220K | Sell |
9,755
-341
| -3% | -$7.69K | 0.01% | 483 |
|
|
2021
Q2 | $191K | Hold |
10,096
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $163K | Sell |
10,096
-20
| -0.2% | -$323 | 0.01% | 453 |
|
|
2020
Q4 | $114K | Sell |
10,116
-50
| -0.5% | -$563 | 0.01% | 427 |
|
|
2020
Q3 | $58K | Sell |
10,166
-4,416
| -30% | -$25.2K | ﹤0.01% | 394 |
|
|
2020
Q2 | $100K | Sell |
14,582
-839
| -5% | -$5.75K | 0.01% | 392 |
|
|
2020
Q1 | $76K | Buy |
+15,421
| New | +$76K | 0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-10,421
| Closed | -$310K | – | 285 |
|
|
2018
Q4 | $310K | Buy |
10,421
+10
| +0.1% | +$297 | 0.06% | 199 |
|
|
2018
Q3 | $362K | Buy |
10,411
+260
| +3% | +$9.04K | 0.07% | 206 |
|
|
2018
Q2 | $380K | Buy |
10,151
+2,090
| +26% | +$78.2K | 0.08% | 186 |
|
|
2018
Q1 | $240K | Buy |
+8,061
| New | +$240K | 0.05% | 253 |
|
|
2017
Q2 | – | Sell |
-7,090
| Closed | -$210K | – | 268 |
|
|
2017
Q1 | $210K | Sell |
7,090
-660
| -9% | -$19.5K | 0.05% | 250 |
|
|
2016
Q4 | $278K | Buy |
7,750
+220
| +3% | +$7.89K | 0.07% | 202 |
|
|
2016
Q3 | $279K | Buy |
7,530
+10
| +0.1% | +$371 | 0.08% | 189 |
|
|
2016
Q2 | $253K | Sell |
7,520
-661
| -8% | -$22.2K | 0.07% | 207 |
|
|
2016
Q1 | $361K | Buy |
8,181
+900
| +12% | +$39.7K | 0.11% | 148 |
|
|
2015
Q4 | $255K | Buy |
7,281
+79
| +1% | +$2.77K | 0.08% | 187 |
|
|
2015
Q3 | $370K | Sell |
7,202
-289
| -4% | -$14.8K | 0.13% | 131 |
|
|
2015
Q2 | $505K | Buy |
7,491
+310
| +4% | +$20.9K | 0.17% | 102 |
|
|
2015
Q1 | $466K | Sell |
7,181
-90
| -1% | -$5.84K | 0.17% | 109 |
|
|
2014
Q4 | $478K | Buy |
7,271
+161
| +2% | +$10.6K | 0.18% | 96 |
|
|
2014
Q3 | $414K | Hold |
7,110
| – | – | 0.18% | 100 |
|
|
2014
Q2 | $413K | Buy |
7,110
+60
| +0.9% | +$3.49K | 0.18% | 97 |
|
|
2014
Q1 | $418K | Hold |
7,050
| – | – | 0.19% | 95 |
|
|
2013
Q4 | $376K | Sell |
7,050
-202
| -3% | -$10.8K | 0.18% | 95 |
|
|
2013
Q3 | $314K | Hold |
7,252
| – | – | 0.17% | 96 |
|
|
2013
Q2 | $348K | Buy |
+7,252
| New | +$348K | 0.2% | 85 |
|