Shell Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
10,595
-2,670
| -20% | -$31.2K | ﹤0.01% | 940 |
|
|
2025
Q1 | $167K | Sell |
13,265
-323
| -2% | -$4.07K | 0.01% | 857 |
|
|
2024
Q4 | $230K | Sell |
13,588
-43
| -0.3% | -$728 | 0.01% | 782 |
|
|
2024
Q3 | $214K | Buy |
+13,631
| New | +$214K | 0.01% | 803 |
|
|
2024
Q1 | $277K | Sell |
14,404
-1,478
| -9% | -$28.4K | 0.01% | 701 |
|
|
2023
Q4 | $320K | Sell |
15,882
-4,795
| -23% | -$96.6K | 0.01% | 690 |
|
|
2023
Q3 | $240K | Sell |
20,677
-317
| -2% | -$3.68K | 0.01% | 844 |
|
|
2023
Q2 | $337K | Sell |
20,994
-118
| -0.6% | -$1.89K | 0.01% | 743 |
|
|
2023
Q1 | $369K | Sell |
21,112
-73
| -0.3% | -$1.28K | 0.02% | 690 |
|
|
2022
Q4 | $437K | Sell |
21,185
-4,463
| -17% | -$92.1K | 0.02% | 594 |
|
|
2022
Q3 | $402K | Sell |
25,648
-6,720
| -21% | -$105K | 0.02% | 683 |
|
|
2022
Q2 | $593K | Buy |
32,368
+56
| +0.2% | +$1.03K | 0.02% | 626 |
|
|
2022
Q1 | $787K | Sell |
32,312
-4,779
| -13% | -$116K | 0.02% | 593 |
|
|
2021
Q4 | $971K | Buy |
37,091
+172
| +0.5% | +$4.5K | 0.02% | 570 |
|
|
2021
Q3 | $834K | Sell |
36,919
-1,580
| -4% | -$35.7K | 0.02% | 594 |
|
|
2021
Q2 | $730K | Buy |
38,499
+18,720
| +95% | +$355K | 0.01% | 725 |
|
|
2021
Q1 | $320K | Hold |
19,779
| – | – | 0.01% | 1012 |
|
|
2020
Q4 | $223K | Buy |
19,779
+12,685
| +179% | +$143K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $40K | Hold |
7,094
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $49K | Buy |
+7,094
| New | +$49K | ﹤0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-21,399
| Closed | -$333K | – | 1254 |
|
|
2019
Q3 | $333K | Hold |
21,399
| – | – | 0.01% | 1043 |
|
|
2019
Q2 | $459K | Hold |
21,399
| – | – | 0.01% | 951 |
|
|
2019
Q1 | $514K | Hold |
21,399
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $637K | Hold |
21,399
| – | – | 0.02% | 743 |
|
|
2018
Q3 | $743K | Sell |
21,399
-4,633
| -18% | -$161K | 0.01% | 824 |
|
|
2018
Q2 | $974K | Buy |
26,032
+10,767
| +71% | +$403K | 0.02% | 693 |
|
|
2018
Q1 | $454K | Hold |
15,265
| – | – | 0.01% | 938 |
|
|
2017
Q4 | $385K | Sell |
15,265
-66,865
| -81% | -$1.69M | 0.01% | 969 |
|
|
2017
Q3 | $1.79M | Sell |
82,130
-6,679
| -8% | -$146K | 0.04% | 398 |
|
|
2017
Q2 | $2.06M | Buy |
88,809
+28,852
| +48% | +$671K | 0.04% | 383 |
|
|
2017
Q1 | $1.78M | Buy |
59,957
+4,936
| +9% | +$146K | 0.04% | 400 |
|
|
2016
Q4 | $1.97M | Sell |
55,021
-3,454
| -6% | -$124K | 0.05% | 391 |
|
|
2016
Q3 | $2.17M | Buy |
58,475
+1,701
| +3% | +$63K | 0.05% | 392 |
|
|
2016
Q2 | $1.91M | Buy |
56,774
+17,769
| +46% | +$597K | 0.04% | 396 |
|
|
2016
Q1 | $1.72M | Buy |
39,005
+241
| +0.6% | +$10.6K | 0.04% | 417 |
|
|
2015
Q4 | $1.36M | Sell |
38,764
-38,173
| -50% | -$1.34M | 0.03% | 482 |
|
|
2015
Q3 | $4.48M | Buy |
76,937
+31,606
| +70% | +$1.84M | 0.07% | 243 |
|
|
2015
Q2 | $3.06M | Sell |
45,331
-5,450
| -11% | -$368K | 0.06% | 312 |
|
|
2015
Q1 | $3.3M | Sell |
50,781
-14,772
| -23% | -$959K | 0.06% | 312 |
|
|
2014
Q4 | $4.31M | Sell |
65,553
-11,384
| -15% | -$748K | 0.07% | 272 |
|
|
2014
Q3 | $4.48M | Buy |
76,937
+1,859
| +2% | +$108K | 0.07% | 251 |
|
|
2014
Q2 | $4.36M | Buy |
75,078
+10,870
| +17% | +$631K | 0.07% | 264 |
|
|
2014
Q1 | $3.81M | Sell |
64,208
-495
| -0.8% | -$29.3K | 0.06% | 276 |
|
|
2013
Q4 | $3.46M | Sell |
64,703
-30,683
| -32% | -$1.64M | 0.06% | 300 |
|
|
2013
Q3 | $4.13M | Sell |
95,386
-8,415
| -8% | -$364K | 0.08% | 278 |
|
|
2013
Q2 | $4.98M | Buy |
+103,801
| New | +$4.98M | 0.09% | 233 |
|