Schroder Investment Management 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 | $112M | Buy |
9,627,790
+4,920,821
| +105% | +$57.4M | 0.09% | 164 |
|
|
2025
Q1 | $59.1M | Buy |
4,706,969
+687,631
| +17% | +$8.64M | 0.06% | 251 |
|
|
2024
Q4 | $68M | Sell |
4,019,338
-58,903
| -1% | -$997K | 0.07% | 240 |
|
|
2024
Q3 | $64M | Buy |
4,078,241
+924,459
| +29% | +$14.5M | 0.07% | 241 |
|
|
2024
Q2 | $60.6M | Buy |
3,153,782
+414,313
| +15% | +$7.95M | 0.07% | 243 |
|
|
2024
Q1 | $54.8M | Buy |
+2,739,469
| New | +$54.8M | 0.06% | 270 |
|
|
2022
Q3 | – | Sell |
-37,244
| Closed | -$701K | – | 1320 |
|
|
2022
Q2 | $701K | Hold |
37,244
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $953K | Sell |
37,244
-2,098
| -5% | -$53.7K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.03M | Buy |
+39,342
| New | +$1.03M | ﹤0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-1,599,439
| Closed | -$18M | – | 1573 |
|
|
2020
Q4 | $18M | Sell |
1,599,439
-777,020
| -33% | -$8.74M | 0.03% | 511 |
|
|
2020
Q3 | $14.3M | Sell |
2,376,459
-194,077
| -8% | -$1.17M | 0.02% | 507 |
|
|
2020
Q2 | $17.7M | Buy |
+2,570,536
| New | +$17.7M | 0.03% | 438 |
|
|
2020
Q1 | – | Sell |
-14,900
| Closed | -$253K | – | 1355 |
|
|
2019
Q4 | $253K | Sell |
14,900
-18,600
| -56% | -$316K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $512K | Sell |
33,500
-232,840
| -87% | -$3.56M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $5.72M | Sell |
266,340
-1,070,439
| -80% | -$23M | 0.01% | 673 |
|
|
2019
Q1 | $32.1M | Buy |
1,336,779
+719,628
| +117% | +$17.3M | 0.06% | 353 |
|
|
2018
Q4 | $18.4K | Buy |
617,151
+158,231
| +34% | +$4.71K | 0.03% | 454 |
|
|
2018
Q3 | $15.9M | Sell |
458,920
-627,500
| -58% | -$21.8M | 0.03% | 514 |
|
|
2018
Q2 | $41.8M | Sell |
1,086,420
-124,324
| -10% | -$4.78M | 0.07% | 306 |
|
|
2018
Q1 | $36M | Buy |
1,210,744
+258,840
| +27% | +$7.7M | 0.06% | 337 |
|
|
2017
Q4 | $24M | Buy |
951,904
+334,074
| +54% | +$8.42M | 0.04% | 467 |
|
|
2017
Q3 | $13.6M | Buy |
617,830
+213,843
| +53% | +$4.71M | 0.02% | 555 |
|
|
2017
Q2 | $9.27M | Sell |
403,987
-758,206
| -65% | -$17.4M | 0.02% | 621 |
|
|
2017
Q1 | $34.2M | Buy |
1,162,193
+888,080
| +324% | +$26.2M | 0.06% | 351 |
|
|
2016
Q4 | $9.82M | Sell |
274,113
-381,258
| -58% | -$13.7M | 0.02% | 619 |
|
|
2016
Q3 | $24.3M | Buy |
655,371
+521,048
| +388% | +$19.3M | 0.05% | 423 |
|
|
2016
Q2 | $4.51M | Buy |
134,323
+83,281
| +163% | +$2.8M | 0.01% | 733 |
|
|
2016
Q1 | $2.25M | Sell |
51,042
-129,375
| -72% | -$5.71M | ﹤0.01% | 805 |
|
|
2015
Q4 | $6.31M | Buy |
180,417
+40,873
| +29% | +$1.43M | 0.01% | 701 |
|
|
2015
Q3 | $7.16M | Buy |
139,544
+107,967
| +342% | +$5.54M | 0.02% | 671 |
|
|
2015
Q2 | $2.12M | Sell |
31,577
-4,565
| -13% | -$306K | ﹤0.01% | 827 |
|
|
2015
Q1 | $2.3M | Sell |
36,142
-24,200
| -40% | -$1.54M | ﹤0.01% | 841 |
|
|
2014
Q4 | $3.97M | Sell |
60,342
-252,648
| -81% | -$16.6M | 0.01% | 814 |
|
|
2014
Q3 | $18.2M | Buy |
312,990
+19,000
| +6% | +$1.11M | 0.02% | 517 |
|
|
2014
Q2 | $17.1M | Buy |
293,990
+10,690
| +4% | +$620K | 0.02% | 529 |
|
|
2014
Q1 | $16.8M | Sell |
283,300
-28,500
| -9% | -$1.69M | 0.02% | 526 |
|
|
2013
Q4 | $16.7M | Buy |
311,800
+76,700
| +33% | +$4.1M | 0.02% | 526 |
|
|
2013
Q3 | $10.2M | Buy |
235,100
+151,900
| +183% | +$6.57M | 0.02% | 635 |
|
|
2013
Q2 | $3.99M | Buy |
+83,200
| New | +$3.99M | 0.01% | 787 |
|