Fidelity Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.5M | Buy |
5,113,544
+2,552,979
| +100% | +$31.2M | ﹤0.01% | 1305 |
|
2025
Q1 | $44.1M | Buy |
2,560,565
+1,543,171
| +152% | +$26.6M | ﹤0.01% | 1402 |
|
2024
Q4 | $23.6M | Buy |
1,017,394
+87,426
| +9% | +$2.02M | ﹤0.01% | 1668 |
|
2024
Q3 | $30.7M | Buy |
929,968
+215,372
| +30% | +$7.12M | ﹤0.01% | 1559 |
|
2024
Q2 | $24M | Buy |
714,596
+253,305
| +55% | +$8.51M | ﹤0.01% | 1582 |
|
2024
Q1 | $18.9M | Buy |
461,291
+456,814
| +10,204% | +$18.7M | ﹤0.01% | 1677 |
|
2023
Q4 | $138K | Buy |
4,477
+1,328
| +42% | +$40.8K | ﹤0.01% | 3089 |
|
2023
Q3 | $90.6K | Buy |
3,149
+86
| +3% | +$2.47K | ﹤0.01% | 3131 |
|
2023
Q2 | $73.3K | Sell |
3,063
-167
| -5% | -$4K | ﹤0.01% | 3281 |
|
2023
Q1 | $69.9K | Buy |
3,230
+122
| +4% | +$2.64K | ﹤0.01% | 3315 |
|
2022
Q4 | $69.3K | Sell |
3,108
-425
| -12% | -$9.47K | ﹤0.01% | 3337 |
|
2022
Q3 | $86K | Sell |
3,533
-32
| -0.9% | -$779 | ﹤0.01% | 3303 |
|
2022
Q2 | $94K | Buy |
3,565
+199
| +6% | +$5.25K | ﹤0.01% | 3349 |
|
2022
Q1 | $66K | Buy |
3,366
+3,137
| +1,370% | +$61.5K | ﹤0.01% | 3577 |
|
2021
Q4 | $6K | Buy |
229
+202
| +748% | +$5.29K | ﹤0.01% | 3744 |
|
2021
Q3 | $1K | Sell |
27
-17
| -39% | -$630 | ﹤0.01% | 4102 |
|
2021
Q2 | $1K | Sell |
44
-1,872
| -98% | -$42.5K | ﹤0.01% | 4002 |
|
2021
Q1 | $42K | Buy |
+1,916
| New | +$42K | ﹤0.01% | 3083 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3690 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3613 |
|
2019
Q2 | – | Sell |
-235
| Closed | -$6K | – | 3756 |
|
2019
Q1 | $6K | Sell |
235
-205
| -47% | -$5.23K | ﹤0.01% | 3214 |
|
2018
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 2994 |
|
2018
Q3 | $16K | Buy |
+440
| New | +$16K | ﹤0.01% | 3041 |
|