Counterpoint Mutual Funds’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Buy |
+19,405
| New | +$237K | 0.02% | 298 |
|
2023
Q3 | – | Sell |
-5,005
| Closed | -$120K | – | 322 |
|
2023
Q2 | $120K | Buy |
+5,005
| New | +$120K | 0.11% | 176 |
|
2022
Q4 | – | Sell |
-9,742
| Closed | -$236K | – | 334 |
|
2022
Q3 | $236K | Buy |
9,742
+281
| +3% | +$6.81K | 0.58% | 19 |
|
2022
Q2 | $248K | Buy |
9,461
+8,364
| +762% | +$219K | 0.17% | 6 |
|
2022
Q1 | $21K | Buy |
+1,097
| New | +$21K | 0.02% | 193 |
|