WBI Investments’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	160,408 +100,675	+169%	+$1.17M	0.49%	55
2025 Q1	$750K	Sell	59,733 -67,993	-53%	-$854K	0.2%	122
2024 Q4	$2.16M	Buy	+127,726	New	+$2.16M	0.54%	51
2024 Q1	–	Sell	-195,074	Closed	-$3.92M	–	217
2023 Q4	$3.92M	Buy	+195,074	New	+$3.92M	0.79%	29
2022 Q2	–	Sell	-22,496	Closed	-$512K	–	165
2022 Q1	$512K	Buy	+22,496	New	+$512K	0.08%	142
2021 Q4	–	Sell	-48,035	Closed	-$1.04M	–	210
2021 Q3	$1.04M	Buy	+48,035	New	+$1.04M	0.17%	108
2020 Q1	–	Sell	-227,186	Closed	-$3.86M	–	160
2019 Q4	$3.86M	Buy	227,186 +109,979	+94%	+$1.87M	0.41%	56
2019 Q3	$1.82M	Sell	117,207 -31,379	-21%	-$488K	0.17%	104
2019 Q2	$3.19M	Sell	148,586 -70,474	-32%	-$1.51M	0.28%	74
2019 Q1	$5.26M	Buy	219,060 +134,857	+160%	+$3.24M	0.4%	58
2018 Q4	$2.51M	Sell	84,203 -659,859	-89%	-$19.7M	0.28%	41
2018 Q3	$25.8M	Buy	744,062 +705,874	+1,848%	+$24.5M	1.41%	18
2018 Q2	$1.43M	Sell	38,188 -14,602	-28%	-$546K	0.08%	154
2018 Q1	$1.57M	Buy	52,790 +8,775	+20%	+$261K	0.08%	123
2017 Q4	$1.11M	Buy	44,015 +14,784	+51%	+$372K	0.05%	194
2017 Q3	$638K	Buy	29,231 +7,630	+35%	+$167K	0.03%	219
2017 Q2	$502K	Buy	21,601 +2,249	+12%	+$52.3K	0.02%	246
2017 Q1	$574K	Sell	19,352 -6,925	-26%	-$205K	0.03%	233
2016 Q4	$941K	Buy	+26,277	New	+$941K	0.04%	205
2015 Q2	–	Sell	-163,003	Closed	-$10.6M	–	260
2015 Q1	$10.6M	Sell	163,003 -1,164,577	-88%	-$75.6M	0.25%	79
2014 Q4	$87.3M	Buy	+1,327,580	New	+$87.3M	2.38%	11