TC
Towle & Co’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700,012
| Closed | -$8.79M | – | 60 |
|
|
2025
Q1 | $8.79M | Buy |
700,012
+122,970
| +21% | +$1.54M | 1.92% | 31 |
|
|
2024
Q4 | $9.77M | Sell |
577,042
-460,607
| -44% | -$7.8M | 1.68% | 32 |
|
|
2024
Q3 | $16.3M | Sell |
1,037,649
-251,484
| -20% | -$3.95M | 2.32% | 22 |
|
|
2024
Q2 | $24.8M | Buy |
1,289,133
+2,370
| +0.2% | +$45.5K | 3.24% | 4 |
|
|
2024
Q1 | $25.7M | Buy |
1,286,763
+510,784
| +66% | +$10.2M | 3.02% | 10 |
|
|
2023
Q4 | $15.6M | Sell |
775,979
-229,960
| -23% | -$4.63M | 1.81% | 29 |
|
|
2023
Q3 | $11.7M | Sell |
1,005,939
-157,674
| -14% | -$1.83M | 1.59% | 27 |
|
|
2023
Q2 | $18.7M | Sell |
1,163,613
-16,370
| -1% | -$263K | 2.46% | 23 |
|
|
2023
Q1 | $20.6M | Sell |
1,179,983
-9,580
| -0.8% | -$168K | 2.91% | 22 |
|
|
2022
Q4 | $24.6M | Buy |
1,189,563
+15,260
| +1% | +$315K | 3.28% | 14 |
|
|
2022
Q3 | $18.4M | Buy |
+1,174,303
| New | +$18.4M | 3.01% | 21 |
|