Bank of Montreal’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,035
| Closed | -$190K | – | 3199 |
|
|
2025
Q1 | $190K | Buy |
+11,035
| New | +$190K | ﹤0.01% | 2486 |
|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$227K | – | 3549 |
|
|
2024
Q1 | $227K | Buy |
+5,500
| New | +$227K | ﹤0.01% | 2670 |
|
|
2022
Q2 | – | Sell |
-11,103
| Closed | -$220K | – | 3599 |
|
|
2022
Q1 | $220K | Sell |
11,103
-2,239
| -17% | -$44.4K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $307K | Sell |
13,342
-3,821
| -22% | -$87.9K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $421K | Sell |
17,163
-25,327
| -60% | -$621K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $1.13M | Sell |
42,490
-376,005
| -90% | -$10M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $8.59M | Sell |
418,495
-7,087
| -2% | -$146K | 0.01% | 981 |
|
|
2020
Q4 | $6.87M | Buy |
425,582
+419,222
| +6,592% | +$6.77M | ﹤0.01% | 1059 |
|
|
2020
Q3 | $61K | Sell |
6,360
-1,320
| -17% | -$12.7K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $52K | Buy |
7,680
+5,007
| +187% | +$33.9K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $10K | Sell |
2,673
-3,408
| -56% | -$12.8K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $144K | Buy |
6,081
+1,405
| +30% | +$33.3K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $109K | Sell |
4,676
-106
| -2% | -$2.47K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $96K | Buy |
4,782
+3,479
| +267% | +$69.8K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $32K | Sell |
1,303
-593
| -31% | -$14.6K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $53K | Buy |
1,896
+312
| +20% | +$8.72K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $57K | Sell |
1,584
-8
| -0.5% | -$288 | ﹤0.01% | 3026 |
|
|
2018
Q2 | $55K | Buy |
1,592
+697
| +78% | +$24.1K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $30K | Hold |
895
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q4 | $29K | Sell |
895
-2,170
| -71% | -$70.3K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $93K | Buy |
3,065
+52
| +2% | +$1.58K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $83K | Sell |
3,013
-64,215
| -96% | -$1.77M | ﹤0.01% | 2772 |
|
|
2017
Q1 | $1.78M | Buy |
67,228
+64,028
| +2,001% | +$1.69M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $105K | Sell |
3,200
-211
| -6% | -$6.92K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $86K | Buy |
3,411
+760
| +29% | +$19.2K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $64K | Sell |
2,651
-2,510
| -49% | -$60.6K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $146K | Sell |
5,161
-10
| -0.2% | -$283 | ﹤0.01% | 2431 |
|
|
2015
Q4 | $139K | Sell |
5,171
-192
| -4% | -$5.16K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $164K | Buy |
5,363
+4,702
| +711% | +$144K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $21K | Sell |
661
-413
| -38% | -$13.1K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $35K | Buy |
1,074
+540
| +101% | +$17.6K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $17K | Sell |
534
-1,140
| -68% | -$36.3K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $46K | Sell |
1,674
-9,412
| -85% | -$259K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $317K | Buy |
11,086
+1,048
| +10% | +$30K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $266K | Buy |
10,038
+575
| +6% | +$15.2K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $267K | Buy |
9,463
+213
| +2% | +$6.01K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $217K | Sell |
9,250
-1,500
| -14% | -$35.2K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $231K | Buy |
+10,750
| New | +$231K | ﹤0.01% | 1788 |
|