Shelton Capital Management’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 | $120K | Hold |
10,261
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $129K | Sell |
10,261
-617
| -6% | -$7.75K | ﹤0.01% | 682 |
|
|
2024
Q4 | $184K | Hold |
10,878
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $171K | Sell |
10,878
-660
| -6% | -$10.4K | ﹤0.01% | 725 |
|
|
2024
Q2 | $222K | Hold |
11,538
| – | – | 0.01% | 631 |
|
|
2024
Q1 | $231K | Hold |
11,538
| – | – | 0.01% | 644 |
|
|
2023
Q4 | $232K | Sell |
11,538
-1,786
| -13% | -$35.9K | 0.01% | 607 |
|
|
2023
Q3 | $155K | Hold |
13,324
| – | – | 0.01% | 675 |
|
|
2023
Q2 | $214K | Sell |
13,324
-488
| -4% | -$7.83K | 0.01% | 666 |
|
|
2023
Q1 | $242K | Hold |
13,812
| – | – | 0.01% | 582 |
|
|
2022
Q4 | $285K | Sell |
13,812
-1,170
| -8% | -$24.2K | 0.03% | 459 |
|
|
2022
Q3 | $235K | Sell |
14,982
-1,506
| -9% | -$23.6K | 0.01% | 555 |
|
|
2022
Q2 | $302K | Hold |
16,488
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $402K | Sell |
16,488
-3,594
| -18% | -$87.6K | 0.01% | 418 |
|
|
2021
Q4 | $526K | Hold |
20,082
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $454K | Hold |
20,082
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $381K | Sell |
20,082
-400
| -2% | -$7.59K | 0.01% | 463 |
|
|
2021
Q1 | $332K | Sell |
20,482
-378
| -2% | -$6.13K | 0.01% | 514 |
|
|
2020
Q4 | $235K | Sell |
20,860
-1,273
| -6% | -$14.3K | 0.01% | 599 |
|
|
2020
Q3 | $126K | Hold |
22,133
| – | – | 0.01% | 721 |
|
|
2020
Q2 | $152K | Buy |
+22,133
| New | +$152K | 0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-6,161
| Closed | -$400K | – | 784 |
|
|
2015
Q1 | $400K | Hold |
6,161
| – | – | 0.04% | 461 |
|
|
2014
Q4 | $405K | Buy |
6,161
+1,200
| +24% | +$78.9K | 0.05% | 452 |
|
|
2014
Q3 | $289K | Buy |
4,961
+1,000
| +25% | +$58.3K | 0.04% | 557 |
|
|
2014
Q2 | $230K | Hold |
3,961
| – | – | 0.03% | 692 |
|
|
2014
Q1 | $235K | Sell |
3,961
-1,500
| -27% | -$89K | 0.03% | 648 |
|
|
2013
Q4 | $292K | Buy |
+5,461
| New | +$292K | 0.04% | 524 |
|