Boston Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-358,420
| Closed | -$11.7M | – | 717 |
|
|
2024
Q3 | $11.7M | Sell |
358,420
-18,659
| -5% | -$609K | 0.01% | 385 |
|
|
2024
Q2 | $12.6M | Sell |
377,079
-401,619
| -52% | -$13.4M | 0.02% | 377 |
|
|
2024
Q1 | $31.5M | Sell |
778,698
-2,943
| -0.4% | -$119K | 0.04% | 280 |
|
|
2023
Q4 | $24M | Sell |
781,641
-36,223
| -4% | -$1.11M | 0.03% | 308 |
|
|
2023
Q3 | $23.2M | Sell |
817,864
-333,981
| -29% | -$9.47M | 0.03% | 295 |
|
|
2023
Q2 | $27.9M | Sell |
1,151,845
-174,568
| -13% | -$4.24M | 0.04% | 281 |
|
|
2023
Q1 | $28.9M | Buy |
1,326,413
+480,052
| +57% | +$10.5M | 0.04% | 270 |
|
|
2022
Q4 | $19.3M | Buy |
+846,361
| New | +$19.3M | 0.03% | 308 |
|
|
2022
Q1 | – | Sell |
-93,874
| Closed | -$2.13M | – | 704 |
|
|
2021
Q4 | $2.13M | Buy |
93,874
+7,468
| +9% | +$169K | ﹤0.01% | 455 |
|
|
2021
Q3 | $1.92M | Sell |
86,406
-11,925
| -12% | -$265K | ﹤0.01% | 459 |
|
|
2021
Q2 | $2.68M | Sell |
98,331
-113,520
| -54% | -$3.1M | ﹤0.01% | 424 |
|
|
2021
Q1 | $4.62M | Buy |
211,851
+1,469
| +0.7% | +$32K | 0.01% | 394 |
|
|
2020
Q4 | $3.29M | Buy |
210,382
+126,613
| +151% | +$1.98M | 0.01% | 386 |
|
|
2020
Q3 | $801K | Buy |
83,769
+15,275
| +22% | +$146K | ﹤0.01% | 563 |
|
|
2020
Q2 | $571K | Buy |
+68,494
| New | +$571K | ﹤0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$1.98M | – | 731 |
|
|
2016
Q1 | $1.98M | Sell |
70,000
-56,229
| -45% | -$1.59M | ﹤0.01% | 620 |
|
|
2015
Q4 | $3.39M | Buy |
+126,229
| New | +$3.39M | ﹤0.01% | 537 |
|