Wellington Management Group’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 | $619K | Sell |
53,088
-600
| -1% | -$7K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $674K | Sell |
53,688
-2,949
| -5% | -$37K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $959K | Sell |
56,637
-2,004,365
| -97% | -$33.9M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $32.3M | Sell |
2,061,002
-67,635
| -3% | -$1.06M | 0.01% | 828 |
|
|
2024
Q2 | $40.9M | Buy |
2,128,637
+48,026
| +2% | +$922K | 0.01% | 753 |
|
|
2024
Q1 | $41.6M | Buy |
2,080,611
+306,378
| +17% | +$6.12M | 0.01% | 759 |
|
|
2023
Q4 | $35.7M | Sell |
1,774,233
-81,133
| -4% | -$1.63M | 0.01% | 802 |
|
|
2023
Q3 | $21.5M | Sell |
1,855,366
-4,180
| -0.2% | -$48.5K | ﹤0.01% | 919 |
|
|
2023
Q2 | $29.8M | Buy |
1,859,546
+826,297
| +80% | +$13.3M | 0.01% | 848 |
|
|
2023
Q1 | $18.1M | Buy |
1,033,249
+929,949
| +900% | +$16.3M | ﹤0.01% | 965 |
|
|
2022
Q4 | $2.13M | Buy |
103,300
+82,728
| +402% | +$1.71M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $322K | Buy |
+20,572
| New | +$322K | ﹤0.01% | 1898 |
|
|
2021
Q4 | – | Sell |
-61,433
| Closed | -$1.39M | – | 2244 |
|
|
2021
Q3 | $1.39M | Sell |
61,433
-13,203
| -18% | -$298K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $1.42M | Buy |
74,636
+59,182
| +383% | +$1.12M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $250K | Buy |
+15,454
| New | +$250K | ﹤0.01% | 2030 |
|
|
2020
Q3 | – | Sell |
-10,382
| Closed | -$71K | – | 1949 |
|
|
2020
Q2 | $71K | Sell |
10,382
-178,746
| -95% | -$1.22M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $929K | Buy |
189,128
+161,826
| +593% | +$795K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $464K | Sell |
27,302
-1,271,456
| -98% | -$21.6M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $20.2M | Buy |
1,298,758
+1,085,984
| +510% | +$16.9M | ﹤0.01% | 960 |
|
|
2019
Q2 | $4.57M | Sell |
212,774
-256,481
| -55% | -$5.5M | ﹤0.01% | 1397 |
|
|
2019
Q1 | $11.3M | Sell |
469,255
-574,713
| -55% | -$13.8M | ﹤0.01% | 1176 |
|
|
2018
Q4 | $31.1M | Buy |
1,043,968
+91,260
| +10% | +$2.72M | 0.01% | 861 |
|
|
2018
Q3 | $33.1M | Sell |
952,708
-22,156
| -2% | -$769K | 0.01% | 934 |
|
|
2018
Q2 | $36.5M | Buy |
974,864
+206,172
| +27% | +$7.72M | 0.01% | 890 |
|
|
2018
Q1 | $22.9M | Sell |
768,692
-2,864,159
| -79% | -$85.2M | 0.01% | 1034 |
|
|
2017
Q4 | $91.5M | Buy |
3,632,851
+3,619,773
| +27,678% | +$91.2M | 0.02% | 594 |
|
|
2017
Q3 | $285K | Buy |
+13,078
| New | +$285K | ﹤0.01% | 2076 |
|
|
2016
Q2 | – | Sell |
-365,910
| Closed | -$16.1M | – | 2117 |
|
|
2016
Q1 | $16.1M | Buy |
+365,910
| New | +$16.1M | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-8,073
| Closed | -$414K | – | 2200 |
|
|
2015
Q3 | $414K | Buy |
8,073
+3,815
| +90% | +$196K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $287K | Sell |
4,258
-7,219
| -63% | -$487K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $745K | Sell |
11,477
-146,743
| -93% | -$9.53M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $10.4M | Buy |
158,220
+23,397
| +17% | +$1.54M | ﹤0.01% | 1232 |
|
|
2014
Q3 | $7.84M | Buy |
134,823
+71,653
| +113% | +$4.17M | ﹤0.01% | 1313 |
|
|
2014
Q2 | $3.67M | Buy |
63,170
+3,247
| +5% | +$188K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $3.55M | Sell |
59,923
-9,723
| -14% | -$577K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $3.72M | Sell |
69,646
-5,416
| -7% | -$289K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $3.25M | Sell |
75,062
-1,141
| -1% | -$49.4K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $3.66M | Buy |
+76,203
| New | +$3.66M | ﹤0.01% | 1501 |
|