SEI Investments’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 | $344K | Sell |
29,546
-712
| -2% | -$8.3K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $380K | Buy |
30,258
+9,210
| +44% | +$116K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $356K | Sell |
21,048
-8,106
| -28% | -$137K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $457K | Sell |
29,154
-55
| -0.2% | -$863 | ﹤0.01% | 2218 |
|
|
2024
Q2 | $561K | Buy |
29,209
+9,379
| +47% | +$180K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $396K | Sell |
19,830
-197,248
| -91% | -$3.94M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $4.37M | Sell |
217,078
-37,556
| -15% | -$756K | 0.01% | 1243 |
|
|
2023
Q3 | $2.96M | Sell |
254,634
-32,131
| -11% | -$373K | 0.01% | 1409 |
|
|
2023
Q2 | $4.6M | Buy |
286,765
+3,016
| +1% | +$48.4K | 0.01% | 1234 |
|
|
2023
Q1 | $4.96M | Buy |
283,749
+157,882
| +125% | +$2.76M | 0.01% | 1190 |
|
|
2022
Q4 | $2.6M | Sell |
125,867
-158,946
| -56% | -$3.28M | 0.01% | 1362 |
|
|
2022
Q3 | $4.46M | Sell |
284,813
-71,945
| -20% | -$1.13M | 0.01% | 1147 |
|
|
2022
Q2 | $6.54M | Sell |
356,758
-9,281
| -3% | -$170K | 0.01% | 971 |
|
|
2022
Q1 | $8.93M | Buy |
366,039
+270,220
| +282% | +$6.59M | 0.02% | 818 |
|
|
2021
Q4 | $2.51M | Buy |
95,819
+21,914
| +30% | +$574K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1.67M | Buy |
+73,905
| New | +$1.67M | ﹤0.01% | 1580 |
|
|
2020
Q1 | – | Sell |
-69,070
| Closed | -$1.19M | – | 2401 |
|
|
2019
Q4 | $1.19M | Buy |
69,070
+58,944
| +582% | +$1.01M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $162K | Sell |
10,126
-9,766
| -49% | -$156K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $440K | Sell |
19,892
-18,784
| -49% | -$415K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $932K | Sell |
38,676
-54,435
| -58% | -$1.31M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.94M | Buy |
93,111
+9,798
| +12% | +$309K | 0.01% | 1145 |
|
|
2018
Q3 | $2.89M | Sell |
83,313
-47,196
| -36% | -$1.64M | 0.01% | 1134 |
|
|
2018
Q2 | $4.89M | Sell |
130,509
-23,099
| -15% | -$865K | 0.02% | 933 |
|
|
2018
Q1 | $4.57M | Buy |
153,608
+15,280
| +11% | +$454K | 0.02% | 852 |
|
|
2017
Q4 | $3.49M | Buy |
138,328
+1,642
| +1% | +$41.4K | 0.01% | 1069 |
|
|
2017
Q3 | $2.98M | Buy |
136,686
+120,639
| +752% | +$2.63M | 0.01% | 1086 |
|
|
2017
Q2 | $373K | Buy |
16,047
+3,682
| +30% | +$85.6K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $367K | Buy |
12,365
+2,355
| +24% | +$69.9K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $359K | Sell |
10,010
-10,036
| -50% | -$360K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $742K | Sell |
20,046
-3,038
| -13% | -$112K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $775K | Sell |
23,084
-6,322
| -21% | -$212K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $1.3M | Sell |
29,406
-40,326
| -58% | -$1.78M | 0.01% | 1084 |
|
|
2015
Q4 | $2.44M | Sell |
69,732
-27,246
| -28% | -$953K | 0.01% | 928 |
|
|
2015
Q3 | $4.98M | Sell |
96,978
-9,234
| -9% | -$474K | 0.05% | 464 |
|
|
2015
Q2 | $7.17M | Sell |
106,212
-36,992
| -26% | -$2.5M | 0.06% | 364 |
|
|
2015
Q1 | $9.29M | Sell |
143,204
-481
| -0.3% | -$31.2K | 0.08% | 288 |
|
|
2014
Q4 | $9.45M | Buy |
+143,685
| New | +$9.45M | 0.08% | 283 |
|