Ensign Peak Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,090
| Closed | -$414K | – | 1852 |
|
|
2022
Q3 | $414K | Sell |
17,090
-6,700
| -28% | -$162K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $624K | Hold |
23,790
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $460K | Hold |
23,790
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $540K | Sell |
23,790
-26,310
| -53% | -$597K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $1.11M | Buy |
50,100
+8,800
| +21% | +$195K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $1.13M | Hold |
41,300
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $900K | Buy |
41,300
+3,200
| +8% | +$69.7K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $596K | Buy |
38,100
+25,400
| +200% | +$397K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $121K | Buy |
+12,700
| New | +$121K | ﹤0.01% | 1699 |
|
|
2020
Q2 | – | Sell |
-1,894
| Closed | -$10K | – | 1676 |
|
|
2020
Q1 | $10K | Sell |
1,894
-44,402
| -96% | -$234K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.1M | Buy |
+46,296
| New | +$1.1M | ﹤0.01% | 1298 |
|