T. Rowe Price Associates’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 | $2.3M | Buy |
197,563
+2,895
| +1% | +$33.8K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $2.45M | Buy |
194,668
+20,510
| +12% | +$258K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $2.95M | Buy |
174,158
+13,275
| +8% | +$225K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $2.53M | Buy |
160,883
+10,308
| +7% | +$162K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.89M | Buy |
150,575
+9,046
| +6% | +$174K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $2.83M | Buy |
141,529
+8,403
| +6% | +$168K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.68M | Buy |
133,126
+10,508
| +9% | +$211K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $1.42M | Buy |
122,618
+5,608
| +5% | +$65.1K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.88M | Sell |
117,010
-2,213
| -2% | -$35.5K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $2.09M | Sell |
119,223
-29,063
| -20% | -$509K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.06M | Buy |
148,286
+6,138
| +4% | +$127K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $2.23M | Buy |
142,148
+25,225
| +22% | +$395K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2.14M | Sell |
116,923
-17,577
| -13% | -$322K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $3.28M | Sell |
134,500
-5,637
| -4% | -$137K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $3.67M | Sell |
140,137
-19,126
| -12% | -$501K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $3.6M | Sell |
159,263
-2,486
| -2% | -$56.2K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $3.07M | Sell |
161,749
-5,400
| -3% | -$102K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $2.71M | Sell |
167,149
-42,142
| -20% | -$682K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $2.36M | Buy |
209,291
+132,719
| +173% | +$1.49M | ﹤0.01% | 1581 |
|
|
2020
Q3 | $436K | Sell |
76,572
-633
| -0.8% | -$3.6K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $531K | Sell |
77,205
-562,658
| -88% | -$3.87M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $3.14M | Buy |
639,863
+52,149
| +9% | +$256K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $9.99M | Buy |
587,714
+7,549
| +1% | +$128K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $9.02M | Buy |
580,165
+1,082
| +0.2% | +$16.8K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $12.4M | Buy |
579,083
+460
| +0.1% | +$9.87K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $13.9M | Buy |
578,623
+45,719
| +9% | +$1.1M | ﹤0.01% | 1263 |
|
|
2018
Q4 | $15.9M | Buy |
532,904
+4,528
| +0.9% | +$135K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $18.4M | Buy |
528,376
+24,642
| +5% | +$856K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $18.9M | Buy |
503,734
+1,871
| +0.4% | +$70K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $14.9M | Sell |
501,863
-2,135,660
| -81% | -$63.5M | ﹤0.01% | 1261 |
|
|
2017
Q4 | $66.4M | Sell |
2,637,523
-167,316
| -6% | -$4.21M | 0.01% | 760 |
|
|
2017
Q3 | $61.2M | Sell |
2,804,839
-2,832,020
| -50% | -$61.8M | 0.01% | 774 |
|
|
2017
Q2 | $131M | Buy |
5,636,859
+160,240
| +3% | +$3.72M | 0.02% | 529 |
|
|
2017
Q1 | $162M | Sell |
5,476,619
-32,517
| -0.6% | -$964K | 0.03% | 477 |
|
|
2016
Q4 | $197M | Sell |
5,509,136
-117,690
| -2% | -$4.21M | 0.04% | 424 |
|
|
2016
Q3 | $208M | Buy |
5,626,826
+2,210
| +0% | +$81.9K | 0.04% | 413 |
|
|
2016
Q2 | $189M | Sell |
5,624,616
-31,648
| -0.6% | -$1.06M | 0.04% | 423 |
|
|
2016
Q1 | $249M | Sell |
5,656,264
-223,432
| -4% | -$9.85M | 0.05% | 348 |
|
|
2015
Q4 | $206M | Buy |
5,879,696
+22,085
| +0.4% | +$773K | 0.04% | 395 |
|
|
2015
Q3 | $301M | Sell |
5,857,611
-31,210
| -0.5% | -$1.6M | 0.07% | 313 |
|
|
2015
Q2 | $397M | Sell |
5,888,821
-414,520
| -7% | -$28M | 0.08% | 270 |
|
|
2015
Q1 | $409M | Sell |
6,303,341
-691,821
| -10% | -$44.9M | 0.08% | 271 |
|
|
2014
Q4 | $460M | Sell |
6,995,162
-155,099
| -2% | -$10.2M | 0.1% | 246 |
|
|
2014
Q3 | $416M | Sell |
7,150,261
-187,510
| -3% | -$10.9M | 0.09% | 255 |
|
|
2014
Q2 | $426M | Sell |
7,337,771
-26,130
| -0.4% | -$1.52M | 0.09% | 261 |
|
|
2014
Q1 | $437M | Sell |
7,363,901
-51,240
| -0.7% | -$3.04M | 0.1% | 250 |
|
|
2013
Q4 | $396M | Sell |
7,415,141
-124,220
| -2% | -$6.63M | 0.09% | 265 |
|
|
2013
Q3 | $326M | Sell |
7,539,361
-416,690
| -5% | -$18M | 0.08% | 286 |
|
|
2013
Q2 | $382M | Buy |
+7,956,051
| New | +$382M | 0.1% | 247 |
|