Shell Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
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|
2025
Q1 | $167K | Sell |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $214K | Buy |
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|
2024
Q1 | $277K | Sell |
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|
2023
Q4 | $320K | Sell |
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|
2023
Q3 | $240K | Sell |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $369K | Sell |
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|
2022
Q4 | $437K | Sell |
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|
2022
Q3 | $402K | Sell |
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|
2022
Q2 | $593K | Buy |
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|
2022
Q1 | $787K | Sell |
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|
2021
Q4 | $971K | Buy |
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|
2021
Q3 | $834K | Sell |
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|
2021
Q2 | $730K | Buy |
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|
2021
Q1 | $320K | Hold |
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|
2020
Q4 | $223K | Buy |
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|
2020
Q3 | $40K | Hold |
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|
2020
Q2 | $49K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $333K | Hold |
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|
2019
Q2 | $459K | Hold |
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|
2019
Q1 | $514K | Hold |
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|
2018
Q4 | $637K | Hold |
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|
2018
Q3 | $743K | Sell |
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|
2018
Q2 | $974K | Buy |
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|
2018
Q1 | $454K | Hold |
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|
2017
Q4 | $385K | Sell |
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|
2017
Q3 | $1.79M | Sell |
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|
2017
Q2 | $2.06M | Buy |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $2.17M | Buy |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $1.36M | Sell |
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|
2015
Q3 | $4.48M | Buy |
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|
2015
Q2 | $3.06M | Sell |
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|
2015
Q1 | $3.3M | Sell |
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|
2014
Q4 | $4.31M | Sell |
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|
2014
Q3 | $4.48M | Buy |
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|
2014
Q2 | $4.36M | Buy |
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|
2014
Q1 | $3.81M | Sell |
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|
2013
Q4 | $3.46M | Sell |
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|
2013
Q3 | $4.13M | Sell |
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|
2013
Q2 | $4.98M | Buy |
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