Waterfront Wealth’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 | $2.32M | Buy |
198,803
+2,576
| +1% | +$30K | 0.52% | 55 |
|
|
2025
Q1 | $2.46M | Buy |
196,227
+6,396
| +3% | +$80.3K | 0.6% | 43 |
|
|
2024
Q4 | $3.21M | Buy |
189,831
+10,092
| +6% | +$171K | 0.78% | 28 |
|
|
2024
Q3 | $2.85M | Buy |
179,739
+5,066
| +3% | +$80.2K | 0.7% | 36 |
|
|
2024
Q2 | $3.35M | Buy |
174,673
+2,714
| +2% | +$52.1K | 0.91% | 25 |
|
|
2024
Q1 | $3.14M | Buy |
171,959
+13,289
| +8% | +$243K | 0.88% | 27 |
|
|
2023
Q4 | $3.19M | Buy |
158,670
+10,716
| +7% | +$216K | 0.94% | 26 |
|
|
2023
Q3 | $1.68M | Buy |
147,954
+31,324
| +27% | +$356K | 0.55% | 45 |
|
|
2023
Q2 | $1.89M | Buy |
116,630
+2,552
| +2% | +$41.4K | 0.56% | 44 |
|
|
2023
Q1 | $2M | Buy |
114,078
+2,252
| +2% | +$39.4K | 0.65% | 40 |
|
|
2022
Q4 | $2.58M | Buy |
111,826
+4,811
| +4% | +$111K | 0.89% | 28 |
|
|
2022
Q3 | $2.24M | Buy |
107,015
+14,625
| +16% | +$307K | 0.85% | 30 |
|
|
2022
Q2 | $1.69M | Buy |
92,390
+16,345
| +21% | +$300K | 0.68% | 37 |
|
|
2022
Q1 | $1.77M | Buy |
76,045
+38,210
| +101% | +$891K | 0.63% | 36 |
|
|
2021
Q4 | $991K | Buy |
37,835
+1,036
| +3% | +$27.1K | 0.39% | 72 |
|
|
2021
Q3 | $832K | Buy |
36,799
+473
| +1% | +$10.7K | 0.4% | 68 |
|
|
2021
Q2 | $689K | Buy |
36,326
+906
| +3% | +$17.2K | 0.33% | 78 |
|
|
2021
Q1 | $557K | Sell |
35,420
-20,412
| -37% | -$321K | 0.28% | 88 |
|
|
2020
Q4 | $628K | Buy |
+55,832
| New | +$628K | 0.45% | 56 |
|