Sherbrooke Park Advisers’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 | – | Sell |
-20,628
| Closed | -$259K | – | 667 |
|
|
2025
Q1 | $259K | Buy |
+20,628
| New | +$259K | 0.12% | 343 |
|
|
2024
Q4 | – | Sell |
-69,619
| Closed | -$1.09M | – | 997 |
|
|
2024
Q3 | $1.09M | Buy |
69,619
+28,112
| +68% | +$441K | 0.25% | 67 |
|
|
2024
Q2 | $797K | Buy |
41,507
+5,325
| +15% | +$102K | 0.14% | 239 |
|
|
2024
Q1 | $723K | Buy |
+36,182
| New | +$723K | 0.14% | 235 |
|
|
2023
Q4 | – | Sell |
-78,148
| Closed | -$907K | – | 596 |
|
|
2023
Q3 | $907K | Buy |
+78,148
| New | +$907K | 0.29% | 125 |
|
|
2023
Q1 | – | Sell |
-17,300
| Closed | -$357K | – | 266 |
|
|
2022
Q4 | $357K | Buy |
+17,300
| New | +$357K | 0.26% | 173 |
|