YAM
Yacktman Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,924,200
| Closed | -$46.9M | – | 66 |
|
|
2022
Q1 | $46.9M | Sell |
1,924,200
-30,800
| -2% | -$750K | 0.42% | 41 |
|
|
2021
Q4 | $51.2M | Sell |
1,955,000
-3,627,318
| -65% | -$95M | 0.46% | 41 |
|
|
2021
Q3 | $126M | Sell |
5,582,318
-2,703,958
| -33% | -$61.1M | 1.21% | 28 |
|
|
2021
Q2 | $157M | Sell |
8,286,276
-1,008,916
| -11% | -$19.1M | 1.52% | 25 |
|
|
2021
Q1 | $150M | Sell |
9,295,192
-15,858,559
| -63% | -$257M | 1.57% | 24 |
|
|
2020
Q4 | $283M | Sell |
25,153,751
-9,937,911
| -28% | -$112M | 3.5% | 12 |
|
|
2020
Q3 | $200M | Buy |
35,091,662
+1,186,362
| +3% | +$6.76M | 2.97% | 14 |
|
|
2020
Q2 | $233M | Sell |
33,905,300
-11,549,949
| -25% | -$79.5M | 3.72% | 13 |
|
|
2020
Q1 | $223M | Buy |
45,455,249
+21,009,260
| +86% | +$103M | 3.7% | 12 |
|
|
2019
Q4 | $416M | Buy |
24,445,989
+684,105
| +3% | +$11.6M | 5.25% | 7 |
|
|
2019
Q3 | $369M | Buy |
23,761,884
+12,705,052
| +115% | +$197M | 4.54% | 9 |
|
|
2019
Q2 | $237M | Buy |
+11,056,832
| New | +$237M | 2.85% | 13 |
|