VanEck Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,981
| Closed | -$299K | – | 1402 |
|
|
2024
Q1 | $299K | Buy |
+14,981
| New | +$299K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-23,455
| Closed | -$430K | – | 1408 |
|
|
2022
Q2 | $430K | Buy |
23,455
+1,938
| +9% | +$35.5K | ﹤0.01% | 938 |
|
|
2022
Q1 | $524K | Sell |
21,517
-17,085
| -44% | -$416K | ﹤0.01% | 943 |
|
|
2021
Q4 | $1.01M | Sell |
38,602
-55,855
| -59% | -$1.46M | ﹤0.01% | 842 |
|
|
2021
Q3 | $2.14M | Buy |
94,457
+24,362
| +35% | +$551K | 0.01% | 665 |
|
|
2021
Q2 | $1.33M | Buy |
+70,095
| New | +$1.33M | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-27,106
| Closed | -$186K | – | 1027 |
|
|
2020
Q2 | $186K | Buy |
27,106
+3,663
| +16% | +$25.1K | ﹤0.01% | 804 |
|
|
2020
Q1 | $115K | Sell |
23,443
-4,467
| -16% | -$21.9K | ﹤0.01% | 817 |
|
|
2019
Q4 | $474K | Buy |
27,910
+7,955
| +40% | +$135K | ﹤0.01% | 750 |
|
|
2019
Q3 | $310K | Buy |
19,955
+1,612
| +9% | +$25K | ﹤0.01% | 707 |
|
|
2019
Q2 | $394K | Sell |
18,343
-5,762
| -24% | -$124K | ﹤0.01% | 690 |
|
|
2019
Q1 | $579K | Sell |
24,105
-11,587
| -32% | -$278K | ﹤0.01% | 663 |
|
|
2018
Q4 | $1.06M | Sell |
35,692
-3,238
| -8% | -$96.4K | 0.01% | 528 |
|
|
2018
Q3 | $1.35M | Buy |
38,930
+12,691
| +48% | +$441K | 0.01% | 524 |
|
|
2018
Q2 | $982K | Buy |
26,239
+2,694
| +11% | +$101K | ﹤0.01% | 550 |
|
|
2018
Q1 | $700K | Sell |
23,545
-35
| -0.1% | -$1.04K | ﹤0.01% | 531 |
|
|
2017
Q4 | $594K | Sell |
23,580
-8,232
| -26% | -$207K | ﹤0.01% | 549 |
|
|
2017
Q3 | $694K | Sell |
31,812
-3,357
| -10% | -$73.2K | ﹤0.01% | 527 |
|
|
2017
Q2 | $817K | Sell |
35,169
-3,193
| -8% | -$74.2K | ﹤0.01% | 501 |
|
|
2017
Q1 | $1.14M | Sell |
38,362
-8,072
| -17% | -$239K | 0.01% | 485 |
|
|
2016
Q4 | $1.66M | Sell |
46,434
-15,604
| -25% | -$559K | 0.01% | 411 |
|
|
2016
Q3 | $2.3M | Sell |
62,038
-4,361
| -7% | -$162K | 0.01% | 379 |
|
|
2016
Q2 | $2.23M | Buy |
66,399
+850
| +1% | +$28.6K | 0.01% | 357 |
|
|
2016
Q1 | $2.89M | Sell |
65,549
-11,545
| -15% | -$509K | 0.02% | 303 |
|
|
2015
Q4 | $2.7M | Sell |
77,094
-21,376
| -22% | -$748K | 0.02% | 284 |
|
|
2015
Q3 | $5.05M | Sell |
98,470
-4,046
| -4% | -$208K | 0.04% | 239 |
|
|
2015
Q2 | $6.92M | Sell |
102,516
-49,822
| -33% | -$3.36M | 0.04% | 236 |
|
|
2015
Q1 | $9.89M | Buy |
152,338
+69,066
| +83% | +$4.48M | 0.06% | 206 |
|
|
2014
Q4 | $5.48M | Buy |
83,272
+44,769
| +116% | +$2.94M | 0.03% | 246 |
|
|
2014
Q3 | $2.24M | Buy |
38,503
+13,923
| +57% | +$810K | 0.01% | 327 |
|
|
2014
Q2 | $1.43M | Buy |
24,580
+9,146
| +59% | +$531K | 0.01% | 384 |
|
|
2014
Q1 | $915K | Sell |
15,434
-10,070
| -39% | -$597K | ﹤0.01% | 395 |
|
|
2013
Q4 | $1.36M | Sell |
25,504
-3,097
| -11% | -$165K | 0.01% | 355 |
|
|
2013
Q3 | $1.24M | Buy |
28,601
+2,722
| +11% | +$118K | 0.01% | 344 |
|
|
2013
Q2 | $1.24M | Buy |
+25,879
| New | +$1.24M | 0.01% | 340 |
|