Sterling 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 | $217K | Buy |
18,587
+3,157
| +20% | +$36.8K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $194K | Sell |
15,430
-1,028
| -6% | -$12.9K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $279K | Buy |
16,458
+6,018
| +58% | +$102K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $164K | Buy |
+10,440
| New | +$164K | ﹤0.01% | 1302 |
|
|
2019
Q1 | – | Sell |
-16,430
| Closed | -$489K | – | 860 |
|
|
2018
Q4 | $489K | Sell |
16,430
-170
| -1% | -$5.06K | 0.01% | 745 |
|
|
2018
Q3 | $577K | Sell |
16,600
-120
| -0.7% | -$4.17K | 0.01% | 769 |
|
|
2018
Q2 | $626K | Hold |
16,720
| – | – | 0.01% | 732 |
|
|
2018
Q1 | $497K | Buy |
+16,720
| New | +$497K | ﹤0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-7,158
| Closed | -$256K | – | 982 |
|
|
2016
Q4 | $256K | Sell |
7,158
-7,412
| -51% | -$265K | ﹤0.01% | 867 |
|
|
2016
Q3 | $540K | Buy |
+14,570
| New | +$540K | 0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$763K | – | 970 |
|
|
2016
Q1 | $763K | Hold |
17,300
| – | – | 0.01% | 590 |
|
|
2015
Q4 | $605K | Sell |
17,300
-9,810
| -36% | -$343K | 0.01% | 662 |
|
|
2015
Q3 | $1.39M | Sell |
27,110
-47,900
| -64% | -$2.46M | 0.01% | 457 |
|
|
2015
Q2 | $5.06M | Sell |
75,010
-9,900
| -12% | -$668K | 0.05% | 194 |
|
|
2015
Q1 | $5.51M | Hold |
84,910
| – | – | 0.05% | 195 |
|
|
2014
Q4 | $5.58M | Hold |
84,910
| – | – | 0.05% | 176 |
|
|
2014
Q3 | $4.94M | Hold |
84,910
| – | – | 0.06% | 187 |
|
|
2014
Q2 | $4.93M | Buy |
84,910
+15,650
| +23% | +$908K | 0.04% | 180 |
|
|
2014
Q1 | $4.11M | Buy |
69,260
+46,310
| +202% | +$2.75M | 0.04% | 192 |
|
|
2013
Q4 | $1.23M | Buy |
+22,950
| New | +$1.23M | 0.01% | 342 |
|