World Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $796K | Sell |
35,226
-8,576
| -20% | -$194K | 0.08% | 255 |
|
|
2021
Q2 | $830K | Sell |
43,802
-11,089
| -20% | -$210K | 0.08% | 264 |
|
|
2021
Q1 | $910K | Sell |
54,891
-852
| -2% | -$14.1K | 0.08% | 246 |
|
|
2020
Q4 | $627K | Sell |
55,743
-6,536
| -10% | -$73.5K | 0.06% | 317 |
|
|
2020
Q3 | $355K | Buy |
62,279
+5,831
| +10% | +$33.2K | 0.04% | 482 |
|
|
2020
Q2 | $388K | Buy |
56,448
+17,246
| +44% | +$119K | 0.04% | 424 |
|
|
2020
Q1 | $192K | Sell |
39,202
-2,331
| -6% | -$11.4K | 0.02% | 776 |
|
|
2019
Q4 | $706K | Buy |
41,533
+5,380
| +15% | +$91.5K | 0.03% | 485 |
|
|
2019
Q3 | $562K | Buy |
36,153
+5,430
| +18% | +$84.4K | 0.03% | 568 |
|
|
2019
Q2 | $659K | Buy |
30,723
+1,911
| +7% | +$41K | 0.03% | 527 |
|
|
2019
Q1 | $692K | Buy |
28,812
+6,880
| +31% | +$165K | 0.04% | 505 |
|
|
2018
Q4 | $653K | Sell |
21,932
-1,136
| -5% | -$33.8K | 0.04% | 475 |
|
|
2018
Q3 | $801K | Sell |
23,068
-837
| -4% | -$29.1K | 0.04% | 528 |
|
|
2018
Q2 | $895K | Buy |
23,905
+785
| +3% | +$29.4K | 0.04% | 484 |
|
|
2018
Q1 | $688K | Sell |
23,120
-7,077
| -23% | -$211K | 0.03% | 618 |
|
|
2017
Q4 | $761K | Sell |
30,197
-919
| -3% | -$23.2K | 0.03% | 710 |
|
|
2017
Q3 | $679K | Buy |
31,116
+461
| +2% | +$10.1K | 0.02% | 754 |
|
|
2017
Q2 | $712K | Sell |
30,655
-3,631
| -11% | -$84.3K | 0.02% | 723 |
|
|
2017
Q1 | $1.02M | Buy |
34,286
+2,715
| +9% | +$80.5K | 0.03% | 614 |
|
|
2016
Q4 | $1.13M | Sell |
31,571
-2,066
| -6% | -$74K | 0.04% | 521 |
|
|
2016
Q3 | $1.25M | Buy |
33,637
+726
| +2% | +$26.9K | 0.04% | 511 |
|
|
2016
Q2 | $1.11M | Buy |
32,911
+613
| +2% | +$20.6K | 0.04% | 526 |
|
|
2016
Q1 | $1.42M | Sell |
32,298
-3,747
| -10% | -$165K | 0.06% | 419 |
|
|
2015
Q4 | $1.26M | Sell |
36,045
-872
| -2% | -$30.5K | 0.05% | 471 |
|
|
2015
Q3 | $1.9M | Sell |
36,917
-53
| -0.1% | -$2.72K | 0.08% | 321 |
|
|
2015
Q2 | $2.49M | Sell |
36,970
-4,536
| -11% | -$306K | 0.1% | 254 |
|
|
2015
Q1 | $2.69M | Sell |
41,506
-827
| -2% | -$53.7K | 0.09% | 267 |
|
|
2014
Q4 | $2.78M | Sell |
42,333
-9,834
| -19% | -$647K | 0.1% | 254 |
|
|
2014
Q3 | $3.04M | Buy |
52,167
+1,731
| +3% | +$101K | 0.09% | 258 |
|
|
2014
Q2 | $2.93M | Sell |
50,436
-1,511
| -3% | -$87.7K | 0.09% | 270 |
|
|
2014
Q1 | $3.08M | Sell |
51,947
-7,005
| -12% | -$415K | 0.1% | 245 |
|
|
2013
Q4 | $3.15M | Sell |
58,952
-10,835
| -16% | -$579K | 0.09% | 279 |
|
|
2013
Q3 | $3.02M | Sell |
69,787
-9,528
| -12% | -$412K | 0.08% | 318 |
|
|
2013
Q2 | $3.81M | Buy |
+79,315
| New | +$3.81M | 0.09% | 266 |
|