BlackRock’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Sell |
5,219,047
-322,136
| -6% | -$3.94M | ﹤0.01% | 2286 |
|
|
2025
Q1 | $95.5M | Sell |
5,541,183
-266,530
| -5% | -$4.59M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $135M | Buy |
5,807,713
+222,077
| +4% | +$5.14M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $185M | Buy |
5,585,636
+177,070
| +3% | +$5.85M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $182M | Sell |
5,408,566
-105,845
| -2% | -$3.56M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $226M | Sell |
5,514,411
-130,684
| -2% | -$5.36M | 0.01% | 1560 |
|
|
2023
Q4 | $173M | Buy |
5,645,095
+244,577
| +5% | +$7.52M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $155M | Sell |
5,400,518
-381,553
| -7% | -$11M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $138M | Buy |
5,782,071
+14,169
| +0.2% | +$339K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $125M | Sell |
5,767,902
-227,523
| -4% | -$4.92M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $134M | Buy |
5,995,425
+160,657
| +3% | +$3.58M | ﹤0.01% | 1806 |
|
|
2022
Q3 | $141M | Sell |
5,834,768
-224,375
| -4% | -$5.43M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $159M | Buy |
6,059,143
+90,447
| +2% | +$2.37M | 0.01% | 1689 |
|
|
2022
Q1 | $115M | Buy |
5,968,696
+36,096
| +0.6% | +$698K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $135M | Buy |
5,932,600
+171,160
| +3% | +$3.88M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $128M | Sell |
5,761,440
-159,947
| -3% | -$3.55M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $162M | Sell |
5,921,387
-161,673
| -3% | -$4.41M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $133M | Buy |
6,083,060
+282,981
| +5% | +$6.17M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $90.8M | Buy |
5,800,079
+131,586
| +2% | +$2.06M | ﹤0.01% | 2113 |
|
|
2020
Q3 | $54.2M | Sell |
5,668,493
-541,854
| -9% | -$5.18M | ﹤0.01% | 2202 |
|
|
2020
Q2 | $51.8M | Buy |
6,210,347
+30,750
| +0.5% | +$256K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $32.1M | Sell |
6,179,597
-52,034
| -0.8% | -$271K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $148M | Sell |
6,231,631
-38,019
| -0.6% | -$903K | 0.01% | 1708 |
|
|
2019
Q3 | $147M | Buy |
6,269,650
+162,791
| +3% | +$3.81M | 0.01% | 1641 |
|
|
2019
Q2 | $122M | Sell |
6,106,859
-198,447
| -3% | -$3.95M | 0.01% | 1768 |
|
|
2019
Q1 | $156M | Buy |
6,305,306
+65,525
| +1% | +$1.62M | 0.01% | 1584 |
|
|
2018
Q4 | $174M | Buy |
6,239,781
+153,855
| +3% | +$4.28M | 0.01% | 1413 |
|
|
2018
Q3 | $218M | Buy |
6,085,926
+205,275
| +3% | +$7.36M | 0.01% | 1431 |
|
|
2018
Q2 | $202M | Buy |
5,880,651
+451,535
| +8% | +$15.5M | 0.01% | 1442 |
|
|
2018
Q1 | $182M | Buy |
5,429,116
+28,880
| +0.5% | +$970K | 0.01% | 1427 |
|
|
2017
Q4 | $181M | Buy |
5,400,236
+138,483
| +3% | +$4.64M | 0.01% | 1451 |
|
|
2017
Q3 | $161M | Buy |
5,261,753
+123,025
| +2% | +$3.75M | 0.01% | 1520 |
|
|
2017
Q2 | $143M | Sell |
5,138,728
-103,285
| -2% | -$2.87M | 0.01% | 1551 |
|
|
2017
Q1 | $138M | Buy |
5,242,013
+5,230,525
| +45,530% | +$138M | 0.01% | 1551 |
|
|
2016
Q4 | $376K | Sell |
11,488
-60
| -0.5% | -$1.96K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $292K | Sell |
11,548
-375
| -3% | -$9.48K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $288K | Buy |
11,923
+8,953
| +301% | +$216K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $83K | Buy |
2,970
+1,639
| +123% | +$45.8K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $36K | Sell |
1,331
-355
| -21% | -$9.6K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $51K | Buy |
1,686
+527
| +45% | +$15.9K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $37K | Sell |
1,159
-92
| -7% | -$2.94K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $41K | Hold |
1,251
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $40K | Hold |
1,251
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q3 | $34K | Hold |
1,251
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q2 | $36K | Sell |
1,251
-335
| -21% | -$9.64K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $42K | Hold |
1,586
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $44K | Sell |
1,586
-59
| -4% | -$1.64K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $39K | Hold |
1,645
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q2 | $35K | Buy |
+1,645
| New | +$35K | ﹤0.01% | 1995 |
|