Arrowstreet Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.95M | Buy |
486,530
+183,927
| +61% | +$2.25M | ﹤0.01% | 1094 |
|
2025
Q1 | $5.21M | Sell |
302,603
-258,314
| -46% | -$4.45M | ﹤0.01% | 1010 |
|
2024
Q4 | $13M | Sell |
560,917
-228,634
| -29% | -$5.3M | 0.01% | 742 |
|
2024
Q3 | $26.1M | Buy |
789,551
+128,245
| +19% | +$4.24M | 0.02% | 479 |
|
2024
Q2 | $22.2M | Sell |
661,306
-11,916
| -2% | -$400K | 0.02% | 454 |
|
2024
Q1 | $27.6M | Buy |
673,222
+27,185
| +4% | +$1.12M | 0.03% | 434 |
|
2023
Q4 | $19.9M | Sell |
646,037
-33,525
| -5% | -$1.03M | 0.02% | 421 |
|
2023
Q3 | $19.5M | Buy |
679,562
+434,018
| +177% | +$12.5M | 0.02% | 393 |
|
2023
Q2 | $5.88M | Sell |
245,544
-363,847
| -60% | -$8.71M | 0.01% | 604 |
|
2023
Q1 | $13.2M | Sell |
609,391
-145,221
| -19% | -$3.14M | 0.02% | 494 |
|
2022
Q4 | $16.8M | Buy |
754,612
+140,860
| +23% | +$3.14M | 0.02% | 427 |
|
2022
Q3 | $14.9M | Buy |
613,752
+168,182
| +38% | +$4.07M | 0.02% | 430 |
|
2022
Q2 | $11.7M | Sell |
445,570
-5,661
| -1% | -$149K | 0.02% | 465 |
|
2022
Q1 | $8.72M | Buy |
451,231
+217,055
| +93% | +$4.2M | 0.01% | 541 |
|
2021
Q4 | $5.31M | Sell |
234,176
-357,582
| -60% | -$8.11M | 0.01% | 801 |
|
2021
Q3 | $13.1M | Buy |
591,758
+156,535
| +36% | +$3.48M | 0.02% | 644 |
|
2021
Q2 | $11.9M | Sell |
435,223
-8,826
| -2% | -$241K | 0.01% | 789 |
|
2021
Q1 | $9.68M | Sell |
444,049
-105,922
| -19% | -$2.31M | 0.01% | 903 |
|
2020
Q4 | $8.61M | Sell |
549,971
-44,331
| -7% | -$694K | 0.01% | 944 |
|
2020
Q3 | $5.68M | Buy |
594,302
+10,100
| +2% | +$96.6K | 0.01% | 1095 |
|
2020
Q2 | $4.87M | Buy |
584,202
+94,539
| +19% | +$788K | 0.01% | 1072 |
|
2020
Q1 | $2.55M | Sell |
489,663
-105,728
| -18% | -$550K | 0.01% | 975 |
|
2019
Q4 | $14.1M | Buy |
595,391
+399,896
| +205% | +$9.5M | 0.03% | 496 |
|
2019
Q3 | $4.58M | Buy |
+195,495
| New | +$4.58M | 0.01% | 732 |
|
2018
Q4 | – | Sell |
-55,646
| Closed | -$2M | – | 1351 |
|
2018
Q3 | $2M | Sell |
55,646
-281,661
| -84% | -$10.1M | ﹤0.01% | 684 |
|
2018
Q2 | $11.6M | Buy |
337,307
+313,807
| +1,335% | +$10.8M | 0.03% | 390 |
|
2018
Q1 | $790K | Buy |
+23,500
| New | +$790K | ﹤0.01% | 900 |
|
2017
Q2 | – | Sell |
-183,777
| Closed | -$4.86M | – | 1080 |
|
2017
Q1 | $4.86M | Buy |
+183,777
| New | +$4.86M | 0.02% | 571 |
|
2016
Q4 | – | Sell |
-54,008
| Closed | -$1.37M | – | 1730 |
|
2016
Q3 | $1.37M | Sell |
54,008
-58,745
| -52% | -$1.49M | ﹤0.01% | 1003 |
|
2016
Q2 | $2.73M | Buy |
112,753
+29,700
| +36% | +$719K | 0.01% | 748 |
|
2016
Q1 | $2.35M | Buy |
83,053
+37,100
| +81% | +$1.05M | 0.01% | 753 |
|
2015
Q4 | $1.23M | Buy |
+45,953
| New | +$1.23M | 0.01% | 930 |
|
2015
Q3 | – | Sell |
-13,227
| Closed | -$420K | – | 1358 |
|
2015
Q2 | $420K | Sell |
13,227
-29,639
| -69% | -$941K | ﹤0.01% | 1009 |
|
2015
Q1 | $1.41M | Sell |
42,866
-95,060
| -69% | -$3.12M | 0.01% | 654 |
|
2014
Q4 | $4.43M | Buy |
137,926
+102,157
| +286% | +$3.28M | 0.03% | 480 |
|
2014
Q3 | $970K | Buy |
+35,769
| New | +$970K | 0.01% | 734 |
|
2014
Q1 | – | Sell |
-18,155
| Closed | -$511K | – | 1163 |
|
2013
Q4 | $511K | Sell |
18,155
-28,228
| -61% | -$795K | ﹤0.01% | 968 |
|
2013
Q3 | $1.09M | Sell |
46,383
-85,017
| -65% | -$2M | 0.01% | 649 |
|
2013
Q2 | $2.83M | Buy |
+131,400
| New | +$2.83M | 0.02% | 403 |
|