State Street’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 | $112M | Buy |
9,420,372
+45,997
| +0.5% | +$545K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $119M | Buy |
9,374,375
+89,628
| +1% | +$1.14M | ﹤0.01% | 1178 |
|
|
2024
Q4 | $159M | Buy |
9,284,747
+289,285
| +3% | +$4.95M | 0.01% | 1064 |
|
|
2024
Q3 | $143M | Sell |
8,995,462
-416,099
| -4% | -$6.6M | 0.01% | 1116 |
|
|
2024
Q2 | $182M | Sell |
9,411,561
-1,154,733
| -11% | -$22.4M | 0.01% | 908 |
|
|
2024
Q1 | $213M | Sell |
10,566,294
-411,450
| -4% | -$8.3M | 0.01% | 840 |
|
|
2023
Q4 | $223M | Sell |
10,977,744
-368,216
| -3% | -$7.47M | 0.01% | 785 |
|
|
2023
Q3 | $133M | Buy |
11,345,960
+104,780
| +0.9% | +$1.23M | 0.01% | 993 |
|
|
2023
Q2 | $182M | Buy |
11,241,180
+1,050,825
| +10% | +$17M | 0.01% | 845 |
|
|
2023
Q1 | $180M | Sell |
10,190,355
-66,374
| -0.6% | -$1.17M | 0.01% | 825 |
|
|
2022
Q4 | $213M | Buy |
10,256,729
+127,709
| +1% | +$2.66M | 0.01% | 726 |
|
|
2022
Q3 | $160M | Buy |
10,129,020
+339,217
| +3% | +$5.37M | 0.01% | 823 |
|
|
2022
Q2 | $181M | Sell |
9,789,803
-1,908,738
| -16% | -$35.3M | 0.01% | 788 |
|
|
2022
Q1 | $287M | Sell |
11,698,541
-318,698
| -3% | -$7.81M | 0.01% | 697 |
|
|
2021
Q4 | $316M | Sell |
12,017,239
-1,165,036
| -9% | -$30.6M | 0.02% | 663 |
|
|
2021
Q3 | $300M | Sell |
13,182,275
-283,286
| -2% | -$6.45M | 0.02% | 671 |
|
|
2021
Q2 | $255M | Sell |
13,465,561
-165,298
| -1% | -$3.13M | 0.01% | 738 |
|
|
2021
Q1 | $221M | Sell |
13,630,859
-1,407,764
| -9% | -$22.8M | 0.01% | 751 |
|
|
2020
Q4 | $169M | Buy |
15,038,623
+680,255
| +5% | +$7.65M | 0.01% | 817 |
|
|
2020
Q3 | $81.8M | Sell |
14,358,368
-839,558
| -6% | -$4.79M | 0.01% | 1107 |
|
|
2020
Q2 | $105M | Sell |
15,197,926
-1,477,735
| -9% | -$10.2M | 0.01% | 926 |
|
|
2020
Q1 | $87.8M | Buy |
16,675,661
+2,570,853
| +18% | +$13.5M | 0.01% | 918 |
|
|
2019
Q4 | $245M | Sell |
14,104,808
-2,467,390
| -15% | -$42.8M | 0.02% | 650 |
|
|
2019
Q3 | $264M | Buy |
16,572,198
+300,985
| +2% | +$4.79M | 0.02% | 607 |
|
|
2019
Q2 | $355M | Sell |
16,271,213
-93,150
| -0.6% | -$2.03M | 0.03% | 537 |
|
|
2019
Q1 | $399M | Buy |
16,364,363
+746,845
| +5% | +$18.2M | 0.03% | 482 |
|
|
2018
Q4 | $471M | Buy |
15,617,518
+321,512
| +2% | +$9.69M | 0.04% | 403 |
|
|
2018
Q3 | $531M | Buy |
15,296,006
+1,498,924
| +11% | +$52.1M | 0.04% | 411 |
|
|
2018
Q2 | $516M | Buy |
13,797,082
+319,639
| +2% | +$12M | 0.04% | 410 |
|
|
2018
Q1 | $401M | Sell |
13,477,443
-504,154
| -4% | -$15M | 0.03% | 472 |
|
|
2017
Q4 | $352M | Buy |
13,981,597
+84,866
| +0.6% | +$2.14M | 0.03% | 518 |
|
|
2017
Q3 | $303M | Sell |
13,896,731
-489,759
| -3% | -$10.7M | 0.03% | 547 |
|
|
2017
Q2 | $334M | Sell |
14,386,490
-328,994
| -2% | -$7.65M | 0.03% | 512 |
|
|
2017
Q1 | $436M | Buy |
14,715,484
+399,433
| +3% | +$11.8M | 0.04% | 442 |
|
|
2016
Q4 | $513M | Buy |
14,316,051
+508,094
| +4% | +$18.2M | 0.05% | 381 |
|
|
2016
Q3 | $512M | Sell |
13,807,957
-4,805
| -0% | -$178K | 0.05% | 364 |
|
|
2016
Q2 | $464M | Buy |
13,812,762
+46,264
| +0.3% | +$1.55M | 0.05% | 377 |
|
|
2016
Q1 | $607M | Buy |
13,766,498
+39,136
| +0.3% | +$1.73M | 0.07% | 309 |
|
|
2015
Q4 | $480M | Buy |
13,727,362
+165,391
| +1% | +$5.79M | 0.05% | 353 |
|
|
2015
Q3 | $696M | Sell |
13,561,971
-174,858
| -1% | -$8.97M | 0.08% | 254 |
|
|
2015
Q2 | $927M | Sell |
13,736,829
-1,001,077
| -7% | -$67.5M | 0.1% | 218 |
|
|
2015
Q1 | $957M | Sell |
14,737,906
-425,494
| -3% | -$27.6M | 0.1% | 219 |
|
|
2014
Q4 | $997M | Buy |
15,163,400
+87,296
| +0.6% | +$5.74M | 0.1% | 216 |
|
|
2014
Q3 | $877M | Buy |
15,076,104
+274,514
| +2% | +$16M | 0.09% | 218 |
|
|
2014
Q2 | $859M | Sell |
14,801,590
-81,356
| -0.5% | -$4.72M | 0.09% | 220 |
|
|
2014
Q1 | $882M | Sell |
14,882,946
-1,960,346
| -12% | -$116M | 0.1% | 211 |
|
|
2013
Q4 | $899M | Buy |
16,843,292
+61,904
| +0.4% | +$3.31M | 0.1% | 205 |
|
|
2013
Q3 | $726M | Buy |
16,781,388
+435,160
| +3% | +$18.8M | 0.09% | 227 |
|
|
2013
Q2 | $785M | Buy |
+16,346,228
| New | +$785M | 0.1% | 206 |
|