Versant Capital Management’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 | $16.7K | Sell |
1,433
-8,016
| -85% | -$93.5K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $119K | Buy |
9,449
+7,318
| +343% | +$91.9K | 0.02% | 574 |
|
|
2024
Q4 | $36.1K | Sell |
2,131
-491
| -19% | -$8.31K | 0.01% | 715 |
|
|
2024
Q3 | $41.1K | Buy |
2,622
+1,292
| +97% | +$20.3K | 0.01% | 526 |
|
|
2024
Q2 | $25.5K | Buy |
1,330
+26
| +2% | +$499 | 0.01% | 623 |
|
|
2024
Q1 | $26.1K | Buy |
1,304
+45
| +4% | +$900 | 0.01% | 425 |
|
|
2023
Q4 | $25.3K | Buy |
1,259
+146
| +13% | +$2.94K | 0.01% | 408 |
|
|
2023
Q3 | $12.9K | Sell |
1,113
-81
| -7% | -$940 | ﹤0.01% | 636 |
|
|
2023
Q2 | $19.2K | Buy |
1,194
+223
| +23% | +$3.58K | 0.01% | 523 |
|
|
2023
Q1 | $17K | Sell |
971
-81
| -8% | -$1.42K | 0.01% | 542 |
|
|
2022
Q4 | $21.7K | Sell |
1,052
-68
| -6% | -$1.4K | 0.01% | 420 |
|
|
2022
Q3 | $18K | Sell |
1,120
-1,861
| -62% | -$29.9K | 0.01% | 449 |
|
|
2022
Q2 | $55K | Hold |
2,981
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $73K | Sell |
2,981
-1,654
| -36% | -$40.5K | 0.02% | 195 |
|
|
2021
Q4 | $121K | Sell |
4,635
-95
| -2% | -$2.48K | 0.04% | 141 |
|
|
2021
Q3 | $107K | Sell |
4,730
-31
| -0.7% | -$701 | 0.04% | 142 |
|
|
2021
Q2 | $90K | Sell |
4,761
-1,601
| -25% | -$30.3K | 0.03% | 154 |
|
|
2021
Q1 | $103K | Hold |
6,362
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $71K | Sell |
6,362
-767
| -11% | -$8.56K | 0.03% | 176 |
|
|
2020
Q3 | $40K | Buy |
7,129
+190
| +3% | +$1.07K | 0.02% | 252 |
|
|
2020
Q2 | $47K | Buy |
6,939
+6,787
| +4,465% | +$46K | 0.02% | 220 |
|
|
2020
Q1 | $0 | Sell |
152
-280
| -65% | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $7K | Sell |
432
-40
| -8% | -$648 | ﹤0.01% | 830 |
|
|
2019
Q3 | $7K | Sell |
472
-104
| -18% | -$1.54K | ﹤0.01% | 850 |
|
|
2019
Q2 | $12K | Sell |
576
-48
| -8% | -$1K | 0.01% | 666 |
|
|
2019
Q1 | $14K | Sell |
624
-159
| -20% | -$3.57K | 0.01% | 781 |
|
|
2018
Q4 | $23K | Sell |
783
-39
| -5% | -$1.15K | 0.01% | 487 |
|
|
2018
Q3 | $28K | Hold |
822
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $30K | Buy |
822
+55
| +7% | +$2.01K | 0.01% | 460 |
|
|
2018
Q1 | $22K | Buy |
767
+191
| +33% | +$5.48K | 0.01% | 578 |
|
|
2017
Q4 | $14K | Sell |
576
-145
| -20% | -$3.52K | 0.01% | 796 |
|
|
2017
Q3 | $15K | Sell |
721
-79
| -10% | -$1.64K | 0.01% | 695 |
|
|
2017
Q2 | $18K | Buy |
800
+27
| +3% | +$608 | 0.01% | 631 |
|
|
2017
Q1 | $22K | Sell |
773
-18
| -2% | -$512 | 0.01% | 547 |
|
|
2016
Q4 | $28K | Sell |
791
-46
| -5% | -$1.63K | 0.02% | 476 |
|
|
2016
Q3 | $31K | Buy |
837
+48
| +6% | +$1.78K | 0.02% | 413 |
|
|
2016
Q2 | $26K | Sell |
789
-55
| -7% | -$1.81K | 0.02% | 445 |
|
|
2016
Q1 | $37K | Buy |
844
+1
| +0.1% | +$44 | 0.02% | 307 |
|
|
2015
Q4 | $29K | Buy |
+843
| New | +$29K | 0.02% | 383 |
|