Bridgeway Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Buy |
260,884
+6,870
| +3% | +$84K | 0.08% | 364 |
|
2025
Q1 | $4.38M | Sell |
254,014
-2,298
| -0.9% | -$39.6K | 0.11% | 258 |
|
2024
Q4 | $5.94M | Buy |
256,312
+218,611
| +580% | +$5.06M | 0.13% | 223 |
|
2024
Q3 | $1.25M | Sell |
37,701
-114,661
| -75% | -$3.79M | 0.03% | 627 |
|
2024
Q2 | $5.12M | Buy |
152,362
+9,180
| +6% | +$308K | 0.12% | 253 |
|
2024
Q1 | $5.87M | Buy |
143,182
+8,925
| +7% | +$366K | 0.12% | 262 |
|
2023
Q4 | $4.13M | Buy |
134,257
+9,792
| +8% | +$301K | 0.09% | 361 |
|
2023
Q3 | $3.58M | Buy |
124,465
+8,058
| +7% | +$232K | 0.09% | 362 |
|
2023
Q2 | $2.79M | Buy |
+116,407
| New | +$2.79M | 0.07% | 450 |
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$387K | – | 1270 |
|
2021
Q3 | $387K | Sell |
17,400
-151,900
| -90% | -$3.38M | 0.01% | 1105 |
|
2021
Q2 | $4.62M | Sell |
169,300
-26,400
| -13% | -$720K | 0.08% | 338 |
|
2021
Q1 | $4.27M | Buy |
195,700
+53,300
| +37% | +$1.16M | 0.08% | 327 |
|
2020
Q4 | $2.23M | Sell |
142,400
-40,000
| -22% | -$626K | 0.05% | 489 |
|
2020
Q3 | $1.74M | Buy |
182,400
+25,000
| +16% | +$239K | 0.04% | 479 |
|
2020
Q2 | $1.31M | Sell |
157,400
-50,000
| -24% | -$417K | 0.03% | 563 |
|
2020
Q1 | $1.08M | Sell |
207,400
-53,000
| -20% | -$275K | 0.02% | 538 |
|
2019
Q4 | $6.19M | Hold |
260,400
| – | – | 0.08% | 210 |
|
2019
Q3 | $6.1M | Hold |
260,400
| – | – | 0.08% | 192 |
|
2019
Q2 | $5.19M | Sell |
260,400
-25,000
| -9% | -$498K | 0.07% | 226 |
|
2019
Q1 | $7.05M | Buy |
285,400
+60,000
| +27% | +$1.48M | 0.09% | 172 |
|
2018
Q4 | $6.27M | Sell |
225,400
-34,300
| -13% | -$955K | 0.08% | 168 |
|
2018
Q3 | $9.31M | Buy |
259,700
+25,000
| +11% | +$897K | 0.09% | 185 |
|
2018
Q2 | $8.07M | Hold |
234,700
| – | – | 0.08% | 207 |
|
2018
Q1 | $7.89M | Hold |
234,700
| – | – | 0.08% | 188 |
|
2017
Q4 | $7.86M | Buy |
234,700
+10,000
| +4% | +$335K | 0.08% | 197 |
|
2017
Q3 | $6.86M | Buy |
224,700
+76,200
| +51% | +$2.33M | 0.08% | 217 |
|
2017
Q2 | $4.13M | Buy |
148,500
+45,000
| +43% | +$1.25M | 0.05% | 304 |
|
2017
Q1 | $2.73M | Buy |
103,500
+20,500
| +25% | +$542K | 0.03% | 461 |
|
2016
Q4 | $2.72M | Buy |
83,000
+10,000
| +14% | +$328K | 0.04% | 455 |
|
2016
Q3 | $1.85M | Buy |
+73,000
| New | +$1.85M | 0.03% | 561 |
|
2014
Q4 | – | Sell |
-128,100
| Closed | -$3.48M | – | 1461 |
|
2014
Q3 | $3.48M | Sell |
128,100
-76,550
| -37% | -$2.08M | 0.09% | 267 |
|
2014
Q2 | $5.86M | Sell |
204,650
-14,500
| -7% | -$415K | 0.15% | 161 |
|
2014
Q1 | $5.82M | Sell |
219,150
-590
| -0.3% | -$15.7K | 0.17% | 129 |
|
2013
Q4 | $6.18M | Buy |
219,740
+590
| +0.3% | +$16.6K | 0.19% | 100 |
|
2013
Q3 | $5.14M | Sell |
219,150
-525
| -0.2% | -$12.3K | 0.18% | 109 |
|
2013
Q2 | $4.73M | Buy |
+219,675
| New | +$4.73M | 0.19% | 90 |
|