Westpac Banking Corp’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,327
| Closed | -$1.81M | – | 666 |
|
|
2023
Q1 | $1.81M | Buy |
103,327
+1,814
| +2% | +$31.7K | 0.02% | 536 |
|
|
2022
Q4 | $2.1M | Sell |
101,513
-4,693
| -4% | -$96.9K | 0.03% | 500 |
|
|
2022
Q3 | $1.66M | Buy |
106,206
+21,695
| +26% | +$340K | 0.03% | 536 |
|
|
2022
Q2 | $1.55M | Buy |
84,511
+34,592
| +69% | +$634K | 0.02% | 587 |
|
|
2022
Q1 | $1.22M | Buy |
+49,919
| New | +$1.22M | 0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-140,675
| Closed | -$2.28M | – | 859 |
|
|
2021
Q1 | $2.28M | Buy |
140,675
+6,900
| +5% | +$112K | 0.03% | 536 |
|
|
2020
Q4 | $1.5M | Sell |
133,775
-19,933
| -13% | -$224K | 0.02% | 628 |
|
|
2020
Q3 | $876K | Buy |
153,708
+9,800
| +7% | +$55.9K | 0.01% | 697 |
|
|
2020
Q2 | $990K | Buy |
143,908
+11,600
| +9% | +$79.8K | 0.01% | 641 |
|
|
2020
Q1 | $650K | Buy |
132,308
+55,900
| +73% | +$274K | 0.01% | 681 |
|
|
2019
Q4 | $1.3M | Buy |
76,408
+8,670
| +13% | +$147K | 0.02% | 635 |
|
|
2019
Q3 | $1.05M | Sell |
67,738
-700
| -1% | -$10.9K | 0.01% | 637 |
|
|
2019
Q2 | $1.47M | Buy |
68,438
+531
| +0.8% | +$11.4K | 0.02% | 491 |
|
|
2019
Q1 | $1.63M | Buy |
67,907
+15,371
| +29% | +$369K | 0.03% | 467 |
|
|
2018
Q4 | $1.56M | Buy |
52,536
+773
| +1% | +$23K | 0.03% | 489 |
|
|
2018
Q3 | $1.8M | Buy |
51,763
+34,233
| +195% | +$1.19M | 0.03% | 449 |
|
|
2018
Q2 | $656K | Hold |
17,530
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $521K | Hold |
17,530
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $442K | Hold |
17,530
| – | – | 0.01% | 641 |
|
|
2017
Q3 | $383K | Sell |
17,530
-684
| -4% | -$14.9K | 0.01% | 730 |
|
|
2017
Q2 | $423K | Hold |
18,214
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $540K | Sell |
18,214
-109,134
| -86% | -$3.23M | ﹤0.01% | 791 |
|
|
2016
Q4 | $4.89M | Sell |
127,348
-83,002
| -39% | -$3.19M | 0.05% | 386 |
|
|
2016
Q3 | $6.58M | Sell |
210,350
-91,621
| -30% | -$2.87M | 0.07% | 301 |
|
|
2016
Q2 | $8.7M | Buy |
301,971
+237,344
| +367% | +$6.84M | 0.1% | 240 |
|
|
2016
Q1 | $2.85M | Sell |
64,627
-37,608
| -37% | -$1.66M | 0.03% | 416 |
|
|
2015
Q4 | $3.58M | Buy |
102,235
+78,341
| +328% | +$2.74M | 0.04% | 365 |
|
|
2015
Q3 | $1.23M | Buy |
23,894
+12,036
| +102% | +$618K | 0.01% | 500 |
|
|
2015
Q2 | $800K | Sell |
11,858
-18,581
| -61% | -$1.25M | 0.01% | 505 |
|
|
2015
Q1 | $2.29M | Sell |
30,439
-73,959
| -71% | -$5.57M | 0.02% | 487 |
|
|
2014
Q4 | $6.99M | Sell |
104,398
-62,570
| -37% | -$4.19M | 0.07% | 282 |
|
|
2014
Q3 | $9.71M | Sell |
166,968
-16,400
| -9% | -$954K | 0.09% | 209 |
|
|
2014
Q2 | $10.6M | Sell |
183,368
-351
| -0.2% | -$20.4K | 0.1% | 201 |
|
|
2014
Q1 | $10.9M | Sell |
183,719
-28,100
| -13% | -$1.67M | 0.12% | 184 |
|
|
2013
Q4 | $11.3M | Sell |
211,819
-644
| -0.3% | -$34.4K | 0.13% | 191 |
|
|
2013
Q3 | $9.19M | Sell |
212,463
-12,763
| -6% | -$552K | 0.11% | 199 |
|
|
2013
Q2 | $10.3M | Buy |
+225,226
| New | +$10.3M | 0.16% | 165 |
|