First Manhattan’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
500,310
-60,033
| -11% | -$734K | 0.02% | 206 |
|
|
2025
Q1 | $9.69M | Buy |
560,343
+60,757
| +12% | +$1.05M | 0.03% | 154 |
|
|
2024
Q4 | $11.6M | Sell |
499,586
-321,251
| -39% | -$7.46M | 0.03% | 134 |
|
|
2024
Q3 | $27.1M | Buy |
820,837
+39,710
| +5% | +$1.31M | 0.08% | 89 |
|
|
2024
Q2 | $26.2M | Buy |
781,127
+352,395
| +82% | +$11.8M | 0.08% | 90 |
|
|
2024
Q1 | $17.6M | Buy |
428,732
+107,355
| +33% | +$4.4M | 0.06% | 111 |
|
|
2023
Q4 | $9.88M | Buy |
321,377
+6,840
| +2% | +$210K | 0.03% | 149 |
|
|
2023
Q3 | $9.05M | Sell |
314,537
-24,573
| -7% | -$707K | 0.03% | 153 |
|
|
2023
Q2 | $8.11M | Sell |
339,110
-23,350
| -6% | -$559K | 0.03% | 160 |
|
|
2023
Q1 | $7.84M | Sell |
362,460
-12,252
| -3% | -$265K | 0.03% | 165 |
|
|
2022
Q4 | $8.35M | Sell |
374,712
-1,240
| -0.3% | -$27.6K | 0.03% | 171 |
|
|
2022
Q3 | $9.11M | Sell |
375,952
-9,100
| -2% | -$220K | 0.04% | 155 |
|
|
2022
Q2 | $10.1M | Buy |
385,052
+65,200
| +20% | +$1.71M | 0.04% | 158 |
|
|
2022
Q1 | $6.18M | Buy |
319,852
+123,000
| +62% | +$2.38M | 0.02% | 225 |
|
|
2021
Q4 | $4.46M | Buy |
196,852
+12,900
| +7% | +$293K | 0.01% | 251 |
|
|
2021
Q3 | $4.09M | Sell |
183,952
-1,000
| -0.5% | -$22.2K | 0.02% | 247 |
|
|
2021
Q2 | $5.05M | Sell |
184,952
-480
| -0.3% | -$13.1K | 0.02% | 226 |
|
|
2021
Q1 | $4.04M | Sell |
185,432
-5,700
| -3% | -$124K | 0.02% | 256 |
|
|
2020
Q4 | $2.99M | Sell |
191,132
-14,500
| -7% | -$227K | 0.01% | 273 |
|
|
2020
Q3 | $1.97M | Hold |
205,632
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $1.71M | Hold |
205,632
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $1.07M | Buy |
205,632
+111,200
| +118% | +$578K | 0.01% | 371 |
|
|
2019
Q4 | $2.24M | Sell |
94,432
-3,800
| -4% | -$90.2K | 0.01% | 319 |
|
|
2019
Q3 | $2.3M | Sell |
98,232
-2,800
| -3% | -$65.5K | 0.01% | 313 |
|
|
2019
Q2 | $2.01M | Sell |
101,032
-700
| -0.7% | -$13.9K | 0.01% | 329 |
|
|
2019
Q1 | $2.51M | Sell |
101,732
-300
| -0.3% | -$7.41K | 0.01% | 316 |
|
|
2018
Q4 | $2.84M | Sell |
102,032
-6,000
| -6% | -$167K | 0.02% | 295 |
|
|
2018
Q3 | $3.87M | Hold |
108,032
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $3.72M | Hold |
108,032
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $3.63M | Sell |
108,032
-1,100
| -1% | -$37K | 0.02% | 287 |
|
|
2017
Q4 | $3.65M | Sell |
109,132
-368
| -0.3% | -$12.3K | 0.02% | 303 |
|
|
2017
Q3 | $3.34M | Hold |
109,500
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $3.04M | Hold |
109,500
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $2.89M | Buy |
109,500
+9,300
| +9% | +$246K | 0.02% | 304 |
|
|
2016
Q4 | $3.29M | Buy |
100,200
+1,700
| +2% | +$55.8K | 0.02% | 283 |
|
|
2016
Q3 | $2.49M | Buy |
98,500
+27,600
| +39% | +$698K | 0.02% | 308 |
|
|
2016
Q2 | $1.72M | Buy |
70,900
+53,700
| +312% | +$1.3M | 0.01% | 358 |
|
|
2016
Q1 | $486K | Hold |
17,200
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $461K | Hold |
17,200
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $525K | Hold |
17,200
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $546K | Sell |
17,200
-800
| -4% | -$25.4K | ﹤0.01% | 507 |
|
|
2015
Q1 | $590K | Hold |
18,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $578K | Hold |
18,000
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $488K | Hold |
18,000
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $514K | Hold |
18,000
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $477K | Hold |
18,000
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $506K | Sell |
18,000
-800
| -4% | -$22.5K | ﹤0.01% | 509 |
|
|
2013
Q3 | $441K | Hold |
18,800
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $450K | Buy |
+18,800
| New | +$450K | ﹤0.01% | 518 |
|