Swiss National Bank’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 | $6.21M | Sell |
532,200
-5,700
| -1% | -$66.5K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $6.76M | Sell |
537,900
-7,600
| -1% | -$95.5K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $9.24M | Buy |
545,500
+6,100
| +1% | +$103K | 0.01% | 985 |
|
|
2024
Q3 | $8.46M | Hold |
539,400
| – | – | 0.01% | 1025 |
|
|
2024
Q2 | $10.4M | Sell |
539,400
-1,700
| -0.3% | -$32.6K | 0.01% | 892 |
|
|
2024
Q1 | $10.8M | Buy |
541,100
+1,800
| +0.3% | +$36K | 0.01% | 876 |
|
|
2023
Q4 | $10.9M | Sell |
539,300
-59,800
| -10% | -$1.2M | 0.01% | 844 |
|
|
2023
Q3 | $6.96M | Buy |
599,100
+8,200
| +1% | +$95.2K | 0.01% | 1082 |
|
|
2023
Q2 | $9.48M | Buy |
590,900
+6,000
| +1% | +$96.3K | 0.01% | 937 |
|
|
2023
Q1 | $10.2M | Sell |
584,900
-69,500
| -11% | -$1.22M | 0.01% | 855 |
|
|
2022
Q4 | $13.5M | Buy |
654,400
+14,900
| +2% | +$308K | 0.01% | 762 |
|
|
2022
Q3 | $10M | Sell |
639,500
-49,300
| -7% | -$773K | 0.01% | 885 |
|
|
2022
Q2 | $12.6M | Sell |
688,800
-18,900
| -3% | -$346K | 0.01% | 792 |
|
|
2022
Q1 | $17.2M | Buy |
707,700
+21,400
| +3% | +$521K | 0.01% | 749 |
|
|
2021
Q4 | $18M | Sell |
686,300
-2,400
| -0.3% | -$62.8K | 0.01% | 724 |
|
|
2021
Q3 | $15.6M | Buy |
688,700
+4,300
| +0.6% | +$97.2K | 0.01% | 770 |
|
|
2021
Q2 | $13M | Sell |
684,400
-24,500
| -3% | -$465K | 0.01% | 886 |
|
|
2021
Q1 | $11.5M | Buy |
708,900
+7,000
| +1% | +$113K | 0.01% | 927 |
|
|
2020
Q4 | $7.9M | Hold |
701,900
| – | – | 0.01% | 1071 |
|
|
2020
Q3 | $4M | Buy |
701,900
+10,600
| +2% | +$60.4K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $4.76M | Buy |
691,300
+92,100
| +15% | +$634K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $2.94M | Buy |
599,200
+5,682
| +1% | +$27.9K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $10.1M | Sell |
593,518
-426,600
| -42% | -$7.25M | 0.01% | 766 |
|
|
2019
Q3 | $15.9M | Buy |
1,020,118
+20,306
| +2% | +$316K | 0.02% | 628 |
|
|
2019
Q2 | $21.5M | Sell |
999,812
-25,300
| -2% | -$543K | 0.02% | 573 |
|
|
2019
Q1 | $24.6M | Buy |
1,025,112
+26,500
| +3% | +$637K | 0.03% | 533 |
|
|
2018
Q4 | $29.7M | Buy |
998,612
+20,600
| +2% | +$613K | 0.04% | 451 |
|
|
2018
Q3 | $34M | Sell |
978,012
-29,800
| -3% | -$1.03M | 0.04% | 458 |
|
|
2018
Q2 | $37.7M | Buy |
1,007,812
+34,200
| +4% | +$1.28M | 0.04% | 433 |
|
|
2018
Q1 | $29M | Sell |
973,612
-148,000
| -13% | -$4.4M | 0.04% | 491 |
|
|
2017
Q4 | $28.3M | Hold |
1,121,612
| – | – | 0.03% | 537 |
|
|
2017
Q3 | $24.5M | Buy |
1,121,612
+11,900
| +1% | +$260K | 0.03% | 544 |
|
|
2017
Q2 | $25.8M | Buy |
1,109,712
+26,400
| +2% | +$614K | 0.03% | 535 |
|
|
2017
Q1 | $32.1M | Buy |
1,083,312
+224,000
| +26% | +$6.64M | 0.04% | 469 |
|
|
2016
Q4 | $30.8M | Buy |
859,312
+4,700
| +0.5% | +$168K | 0.05% | 405 |
|
|
2016
Q3 | $31.7M | Sell |
854,612
-15,300
| -2% | -$567K | 0.05% | 394 |
|
|
2016
Q2 | $29.2M | Buy |
869,912
+53,200
| +7% | +$1.79M | 0.05% | 412 |
|
|
2016
Q1 | $34.5M | Buy |
816,712
+214,500
| +36% | +$9.06M | 0.06% | 322 |
|
|
2015
Q4 | $21.1M | Sell |
602,212
-200
| -0% | -$7K | 0.05% | 377 |
|
|
2015
Q3 | $30.9M | Buy |
602,412
+52,800
| +10% | +$2.71M | 0.08% | 268 |
|
|
2015
Q2 | $37.1M | Buy |
549,612
+22,600
| +4% | +$1.52M | 0.1% | 241 |
|
|
2015
Q1 | $34.2M | Buy |
527,012
+198,400
| +60% | +$12.9M | 0.09% | 253 |
|
|
2014
Q4 | $21.6M | Sell |
328,612
-19,100
| -5% | -$1.26M | 0.08% | 263 |
|
|
2014
Q3 | $20.2M | Sell |
347,712
-7,900
| -2% | -$460K | 0.08% | 267 |
|
|
2014
Q2 | $20.6M | Sell |
355,612
-1,600
| -0.4% | -$92.8K | 0.08% | 269 |
|
|
2014
Q1 | $21.2M | Sell |
357,212
-45,500
| -11% | -$2.7M | 0.08% | 246 |
|
|
2013
Q4 | $21.5M | Sell |
402,712
-12,800
| -3% | -$684K | 0.08% | 253 |
|
|
2013
Q3 | $18M | Sell |
415,512
-5,100
| -1% | -$221K | 0.07% | 273 |
|
|
2013
Q2 | $20.2M | Buy |
+420,612
| New | +$20.2M | 0.09% | 244 |
|