Vanguard Group’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $359M | Sell |
30,751,126
-1,204,002
| -4% | -$14M | 0.01% | 1214 |
|
2025
Q1 | $401M | Sell |
31,955,128
-552,761
| -2% | -$6.94M | 0.01% | 1113 |
|
2024
Q4 | $550M | Sell |
32,507,889
-758,366
| -2% | -$12.8M | 0.01% | 981 |
|
2024
Q3 | $522M | Sell |
33,266,255
-688,559
| -2% | -$10.8M | 0.01% | 1022 |
|
2024
Q2 | $652M | Sell |
33,954,814
-173,076
| -0.5% | -$3.32M | 0.01% | 827 |
|
2024
Q1 | $682M | Sell |
34,127,890
-841,749
| -2% | -$16.8M | 0.01% | 838 |
|
2023
Q4 | $704M | Sell |
34,969,639
-1,411,965
| -4% | -$28.4M | 0.02% | 786 |
|
2023
Q3 | $422M | Buy |
36,381,604
+2,645,577
| +8% | +$30.7M | 0.01% | 986 |
|
2023
Q2 | $541M | Sell |
33,736,027
-228,463
| -0.7% | -$3.67M | 0.01% | 878 |
|
2023
Q1 | $594M | Buy |
33,964,490
+4,622,630
| +16% | +$80.8M | 0.02% | 801 |
|
2022
Q4 | $606M | Buy |
29,341,860
+2,018,892
| +7% | +$41.7M | 0.02% | 763 |
|
2022
Q3 | $428M | Sell |
27,322,968
-2,008,397
| -7% | -$31.5M | 0.01% | 919 |
|
2022
Q2 | $537M | Sell |
29,331,365
-1,218,753
| -4% | -$22.3M | 0.02% | 816 |
|
2022
Q1 | $744M | Buy |
30,550,118
+1,642,941
| +6% | +$40M | 0.02% | 740 |
|
2021
Q4 | $757M | Sell |
28,907,177
-4,768,895
| -14% | -$125M | 0.02% | 771 |
|
2021
Q3 | $761M | Sell |
33,676,072
-2,733
| -0% | -$61.8K | 0.02% | 753 |
|
2021
Q2 | $639M | Buy |
33,678,805
+1,095,037
| +3% | +$20.8M | 0.02% | 838 |
|
2021
Q1 | $528M | Buy |
32,583,768
+1,030,016
| +3% | +$16.7M | 0.01% | 922 |
|
2020
Q4 | $355M | Buy |
31,553,752
+4,965,819
| +19% | +$55.9M | 0.01% | 1079 |
|
2020
Q3 | $152M | Sell |
26,587,933
-6,151,439
| -19% | -$35.1M | 0.01% | 1458 |
|
2020
Q2 | $225M | Sell |
32,739,372
-2,643,066
| -7% | -$18.2M | 0.01% | 1200 |
|
2020
Q1 | $174M | Buy |
35,382,438
+800,828
| +2% | +$3.93M | 0.01% | 1214 |
|
2019
Q4 | $588M | Buy |
34,581,610
+4,420
| +0% | +$75.1K | 0.02% | 750 |
|
2019
Q3 | $537M | Sell |
34,577,190
-295,586
| -0.8% | -$4.59M | 0.02% | 752 |
|
2019
Q2 | $748M | Sell |
34,872,776
-215,216
| -0.6% | -$4.62M | 0.03% | 627 |
|
2019
Q1 | $843M | Sell |
35,087,992
-2,010,275
| -5% | -$48.3M | 0.03% | 562 |
|
2018
Q4 | $1.1B | Buy |
37,098,267
+1,893,139
| +5% | +$56.4M | 0.05% | 428 |
|
2018
Q3 | $1.22B | Buy |
35,205,128
+2,133,597
| +6% | +$74.1M | 0.05% | 440 |
|
2018
Q2 | $1.24B | Buy |
33,071,531
+1,552,350
| +5% | +$58.1M | 0.05% | 414 |
|
2018
Q1 | $937M | Buy |
31,519,181
+276,944
| +0.9% | +$8.24M | 0.04% | 508 |
|
2017
Q4 | $787M | Buy |
31,242,237
+318,507
| +1% | +$8.02M | 0.03% | 577 |
|
2017
Q3 | $675M | Buy |
30,923,730
+310,828
| +1% | +$6.78M | 0.03% | 597 |
|
2017
Q2 | $711M | Buy |
30,612,902
+618,535
| +2% | +$14.4M | 0.04% | 562 |
|
2017
Q1 | $889M | Buy |
29,994,367
+825,309
| +3% | +$24.5M | 0.05% | 472 |
|
2016
Q4 | $1.04B | Buy |
29,169,058
+835,386
| +3% | +$29.9M | 0.06% | 379 |
|
2016
Q3 | $1.05B | Buy |
28,333,672
+5,131,016
| +22% | +$190M | 0.06% | 371 |
|
2016
Q2 | $780M | Buy |
23,202,656
+4,647,970
| +25% | +$156M | 0.05% | 456 |
|
2016
Q1 | $818M | Buy |
18,554,686
+1,071,112
| +6% | +$47.2M | 0.05% | 426 |
|
2015
Q4 | $612M | Sell |
17,483,574
-619,726
| -3% | -$21.7M | 0.04% | 499 |
|
2015
Q3 | $929M | Sell |
18,103,300
-350,033
| -2% | -$18M | 0.07% | 316 |
|
2015
Q2 | $1.25B | Sell |
18,453,333
-97,000
| -0.5% | -$6.54M | 0.08% | 246 |
|
2015
Q1 | $1.2B | Buy |
18,550,333
+337,131
| +2% | +$21.9M | 0.08% | 270 |
|
2014
Q4 | $1.2B | Buy |
18,213,202
+158,006
| +0.9% | +$10.4M | 0.09% | 255 |
|
2014
Q3 | $1.05B | Sell |
18,055,196
-3,649,731
| -17% | -$212M | 0.08% | 255 |
|
2014
Q2 | $1.26B | Buy |
21,704,927
+291,926
| +1% | +$16.9M | 0.1% | 206 |
|
2014
Q1 | $1.27B | Sell |
21,413,001
-2,996,444
| -12% | -$178M | 0.11% | 191 |
|
2013
Q4 | $1.3B | Sell |
24,409,445
-274,074
| -1% | -$14.6M | 0.11% | 168 |
|
2013
Q3 | $1.07B | Buy |
24,683,519
+102,330
| +0.4% | +$4.43M | 0.1% | 191 |
|
2013
Q2 | $1.18B | Buy |
+24,581,189
| New | +$1.18B | 0.12% | 146 |
|