Thrivent Financial for Lutherans’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 | $765K | Buy |
65,591
+496
| +0.8% | +$5.79K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $818K | Sell |
65,095
-169
| -0.3% | -$2.12K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $1.11M | Buy |
65,264
+326
| +0.5% | +$5.52K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.02M | Sell |
64,938
-1,545
| -2% | -$24.2K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $1.28M | Sell |
66,483
-2,199
| -3% | -$42.2K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.37M | Buy |
68,682
+324
| +0.5% | +$6.48K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.38M | Buy |
68,358
+118
| +0.2% | +$2.37K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $792K | Sell |
68,240
-65,596
| -49% | -$761K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $2.15M | Sell |
133,836
-60,263
| -31% | -$968K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $3.4M | Sell |
194,099
-103,596
| -35% | -$1.81M | 0.01% | 975 |
|
|
2022
Q4 | $6.15M | Sell |
297,695
-447,622
| -60% | -$9.24M | 0.02% | 729 |
|
|
2022
Q3 | $11.7M | Sell |
745,317
-339,117
| -31% | -$5.31M | 0.03% | 541 |
|
|
2022
Q2 | $19.9M | Sell |
1,084,434
-278,537
| -20% | -$5.1M | 0.05% | 398 |
|
|
2022
Q1 | $33.2M | Buy |
1,362,971
+1,269,091
| +1,352% | +$30.9M | 0.06% | 326 |
|
|
2021
Q4 | $2.46M | Sell |
93,880
-215,087
| -70% | -$5.63M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $6.98M | Sell |
308,967
-225,748
| -42% | -$5.1M | 0.01% | 780 |
|
|
2021
Q2 | $10.1M | Sell |
534,715
-629,314
| -54% | -$11.9M | 0.02% | 674 |
|
|
2021
Q1 | $18.8M | Buy |
1,164,029
+907,186
| +353% | +$14.7M | 0.04% | 460 |
|
|
2020
Q4 | $2.89M | Sell |
256,843
-235,020
| -48% | -$2.64M | 0.01% | 1105 |
|
|
2020
Q3 | $2.8M | Sell |
491,863
-15,956
| -3% | -$91K | 0.01% | 997 |
|
|
2020
Q2 | $3.49M | Buy |
507,819
+173,962
| +52% | +$1.2M | 0.01% | 823 |
|
|
2020
Q1 | $1.64M | Buy |
333,857
+319,773
| +2,270% | +$1.57M | 0.01% | 1041 |
|
|
2019
Q4 | $239K | Buy |
14,084
+230
| +2% | +$3.9K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $215K | Hold |
13,854
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q2 | $297K | Buy |
13,854
+128
| +0.9% | +$2.74K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $330K | Buy |
13,726
+335
| +3% | +$8.05K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $399K | Buy |
13,391
+236
| +2% | +$7.03K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $457K | Buy |
13,155
+291
| +2% | +$10.1K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $482K | Buy |
12,864
+152
| +1% | +$5.7K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $378K | Buy |
12,712
+270
| +2% | +$8.03K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $313K | Buy |
12,442
+374
| +3% | +$9.41K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $263K | Buy |
12,068
+500
| +4% | +$10.9K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $269K | Buy |
11,568
+330
| +3% | +$7.67K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $333K | Buy |
11,238
+610
| +6% | +$18.1K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $381K | Buy |
10,628
+520
| +5% | +$18.6K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $374K | Buy |
10,108
+630
| +7% | +$23.3K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $319K | Sell |
9,478
-106,660
| -92% | -$3.59M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $5.12M | Sell |
116,138
-260
| -0.2% | -$11.5K | 0.02% | 580 |
|
|
2015
Q4 | $4.07M | Sell |
116,398
-305,400
| -72% | -$10.7M | 0.02% | 644 |
|
|
2015
Q3 | $21.6M | Buy |
421,798
+183,120
| +77% | +$9.4M | 0.11% | 187 |
|
|
2015
Q2 | $16.1M | Sell |
238,678
-86,340
| -27% | -$5.83M | 0.09% | 244 |
|
|
2015
Q1 | $21.1M | Buy |
325,018
+103,700
| +47% | +$6.73M | 0.12% | 209 |
|
|
2014
Q4 | $14.6M | Sell |
221,318
-14,650
| -6% | -$963K | 0.08% | 259 |
|
|
2014
Q3 | $13.7M | Buy |
235,968
+5,650
| +2% | +$329K | 0.08% | 254 |
|
|
2014
Q2 | $13.4M | Buy |
230,318
+2,950
| +1% | +$171K | 0.08% | 270 |
|
|
2014
Q1 | $13.5M | Buy |
227,368
+44,300
| +24% | +$2.63M | 0.08% | 253 |
|
|
2013
Q4 | $9.78M | Sell |
183,068
-38,800
| -17% | -$2.07M | 0.06% | 313 |
|
|
2013
Q3 | $9.6M | Sell |
221,868
-30,000
| -12% | -$1.3M | 0.06% | 319 |
|
|
2013
Q2 | $12.1K | Buy |
+251,868
| New | +$12.1K | 0.08% | 265 |
|