WBI Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,154
| Closed | -$974K | – | 357 |
|
|
2025
Q4 | $974K | Sell |
44,154
-77,890
| -64% | -$1.59M | 0.25% | 119 |
|
|
2025
Q3 | $2.19M | Sell |
122,044
-38,364
| -24% | -$543K | 0.56% | 41 |
|
|
2025
Q2 | $1.87M | Buy |
160,408
+100,675
| +169% | +$1.17M | 0.49% | 55 |
|
|
2025
Q1 | $750K | Sell |
59,733
-67,993
| -53% | -$987K | 0.2% | 122 |
|
|
2024
Q4 | $2.16M | Buy |
+127,726
| New | +$2.04M | 0.54% | 51 |
|
|
2024
Q1 | – | Sell |
-195,074
| Closed | -$3.92M | – | 217 |
|
|
2023
Q4 | $3.92M | Buy |
+195,074
| New | +$2.82M | 0.79% | 29 |
|
|
2022
Q2 | – | Sell |
-22,496
| Closed | -$512K | – | 165 |
|
|
2022
Q1 | $512K | Buy |
+22,496
| New | +$576K | 0.08% | 142 |
|
|
2021
Q4 | – | Sell |
-48,035
| Closed | -$1.04M | – | 210 |
|
|
2021
Q3 | $1.04M | Buy |
+48,035
| New | +$961K | 0.17% | 108 |
|
|
2020
Q1 | – | Sell |
-227,186
| Closed | -$3.86M | – | 160 |
|
|
2019
Q4 | $3.86M | Buy |
227,186
+109,979
| +94% | +$1.72M | 0.41% | 56 |
|
|
2019
Q3 | $1.82M | Sell |
117,207
-31,379
| -21% | -$581K | 0.17% | 104 |
|
|
2019
Q2 | $3.19M | Sell |
148,586
-70,474
| -32% | -$1.6M | 0.28% | 74 |
|
|
2019
Q1 | $5.26M | Buy |
219,060
+134,857
| +160% | +$3.41M | 0.4% | 58 |
|
|
2018
Q4 | $2.51M | Sell |
84,203
-659,859
| -89% | -$21.7M | 0.28% | 41 |
|
|
2018
Q3 | $25.8M | Buy |
744,062
+705,874
| +1,848% | +$26.3M | 1.41% | 18 |
|
|
2018
Q2 | $1.43M | Sell |
38,188
-14,602
| -28% | -$489K | 0.08% | 154 |
|
|
2018
Q1 | $1.57M | Buy |
52,790
+8,775
| +20% | +$237K | 0.08% | 123 |
|
|
2017
Q4 | $1.11M | Buy |
44,015
+14,784
| +51% | +$324K | 0.05% | 194 |
|
|
2017
Q3 | $638K | Buy |
29,231
+7,630
| +35% | +$168K | 0.03% | 219 |
|
|
2017
Q2 | $502K | Buy |
21,601
+2,249
| +12% | +$57.6K | 0.02% | 246 |
|
|
2017
Q1 | $574K | Sell |
19,352
-6,925
| -26% | -$214K | 0.03% | 233 |
|
|
2016
Q4 | $941K | Buy |
+26,277
| New | +$1.02M | 0.04% | 205 |
|
|
2015
Q2 | – | Sell |
-163,003
| Closed | -$10.6M | – | 260 |
|
|
2015
Q1 | $10.6M | Sell |
163,003
-1,164,577
| -88% | -$74.9M | 0.25% | 79 |
|
|
2014
Q4 | $87.3M | Buy |
+1,327,580
| New | +$80.3M | 2.38% | 11 |
|
Other funds holding M
VPM
VCM
RAM
WBI Investments's M Position: Q1 2026 in Review
WBI Investments sold out of Macy's (M) in Q1 2026, closing a stake of 44,154 shares — an estimated $974K sold.
WBI Investments first reported a position in M in Q4 2014 and held it in 23 quarters. The position peaked at $87.3M in Q4 2014. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- WBI Investments reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
- WBI Investments sold 44,154 Macy's shares in Q1 2026, an estimated $974K.
- WBI Investments first reported a position in Macy's in Q4 2014 and held it in 23 quarters.
- WBI Investments's Macy's position peaked at $87.3M in Q4 2014.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.