Winton 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 | $1.22M | Buy |
104,840
+23,442
| +29% | +$273K | 0.06% | 366 |
|
|
2025
Q1 | $1.02M | Buy |
81,398
+10,499
| +15% | +$132K | 0.06% | 406 |
|
|
2024
Q4 | $1.2M | Buy |
70,899
+6,697
| +10% | +$113K | 0.08% | 231 |
|
|
2024
Q3 | $1.01M | Sell |
64,202
-42,434
| -40% | -$666K | 0.07% | 321 |
|
|
2024
Q2 | $2.05M | Buy |
106,636
+52,337
| +96% | +$1M | 0.14% | 122 |
|
|
2024
Q1 | $1.09M | Buy |
54,299
+33,961
| +167% | +$679K | 0.08% | 224 |
|
|
2023
Q4 | $409K | Buy |
+20,338
| New | +$409K | 0.03% | 417 |
|
|
2023
Q3 | – | Sell |
-28,453
| Closed | -$457K | – | 867 |
|
|
2023
Q2 | $457K | Sell |
28,453
-91,531
| -76% | -$1.47M | 0.04% | 362 |
|
|
2023
Q1 | $2.1M | Buy |
119,984
+71,746
| +149% | +$1.25M | 0.13% | 205 |
|
|
2022
Q4 | $996K | Buy |
48,238
+8,555
| +22% | +$177K | 0.07% | 408 |
|
|
2022
Q3 | $622K | Sell |
39,683
-62,580
| -61% | -$981K | 0.04% | 576 |
|
|
2022
Q2 | $1.87M | Buy |
102,263
+19,654
| +24% | +$360K | 0.1% | 286 |
|
|
2022
Q1 | $2.01M | Buy |
82,609
+14,962
| +22% | +$364K | 0.11% | 248 |
|
|
2021
Q4 | $1.77M | Sell |
67,647
-1,558
| -2% | -$40.8K | 0.11% | 263 |
|
|
2021
Q3 | $1.56M | Buy |
69,205
+32,905
| +91% | +$744K | 0.09% | 292 |
|
|
2021
Q2 | $688K | Sell |
36,300
-32,157
| -47% | -$609K | 0.04% | 737 |
|
|
2021
Q1 | $1.11M | Buy |
68,457
+19,364
| +39% | +$313K | 0.06% | 401 |
|
|
2020
Q4 | $552K | Buy |
+49,093
| New | +$552K | 0.04% | 740 |
|
|
2020
Q3 | – | Sell |
-329,745
| Closed | -$2.27M | – | 1555 |
|
|
2020
Q2 | $2.27M | Buy |
329,745
+149,245
| +83% | +$1.03M | 0.06% | 593 |
|
|
2020
Q1 | $886K | Buy |
180,500
+22,337
| +14% | +$110K | 0.02% | 849 |
|
|
2019
Q4 | $2.69M | Buy |
+158,163
| New | +$2.69M | 0.04% | 695 |
|
|
2018
Q3 | – | Sell |
-5,674
| Closed | -$212K | – | 1087 |
|
|
2018
Q2 | $212K | Sell |
5,674
-3,504
| -38% | -$131K | 0.01% | 962 |
|
|
2018
Q1 | $273K | Sell |
9,178
-925
| -9% | -$27.5K | 0.01% | 1012 |
|
|
2017
Q4 | $254K | Sell |
10,103
-5,547
| -35% | -$139K | 0.01% | 635 |
|
|
2017
Q3 | $341K | Sell |
15,650
-72,342
| -82% | -$1.58M | 0.01% | 599 |
|
|
2017
Q2 | $2.05M | Sell |
87,992
-165,637
| -65% | -$3.85M | 0.06% | 265 |
|
|
2017
Q1 | $7.52M | Sell |
253,629
-9,235
| -4% | -$274K | 0.2% | 148 |
|
|
2016
Q4 | $9.41M | Sell |
262,864
-66,574
| -20% | -$2.38M | 0.31% | 109 |
|
|
2016
Q3 | $12.2M | Buy |
329,438
+3,415
| +1% | +$127K | 0.21% | 166 |
|
|
2016
Q2 | $11M | Sell |
326,023
-1,057,002
| -76% | -$35.5M | 0.18% | 186 |
|
|
2016
Q1 | $61M | Buy |
1,383,025
+103,151
| +8% | +$4.55M | 0.66% | 38 |
|
|
2015
Q4 | $44.8M | Sell |
1,279,874
-136,657
| -10% | -$4.78M | 0.4% | 96 |
|
|
2015
Q3 | $72.7M | Buy |
1,416,531
+267,142
| +23% | +$13.7M | 0.58% | 34 |
|
|
2015
Q2 | $77.5M | Sell |
1,149,389
-93,090
| -7% | -$6.28M | 0.71% | 28 |
|
|
2015
Q1 | $80.6M | Buy |
1,242,479
+476,016
| +62% | +$30.9M | 0.64% | 30 |
|
|
2014
Q4 | $50.4M | Sell |
766,463
-487,394
| -39% | -$32M | 0.62% | 28 |
|
|
2014
Q3 | $72.9M | Buy |
1,253,857
+533,270
| +74% | +$31M | 0.52% | 37 |
|
|
2014
Q2 | $41.8M | Buy |
+720,587
| New | +$41.8M | 0.29% | 142 |
|