Geode Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.38M | Buy |
794,500
+13,295
| +2% | +$158K | ﹤0.01% | 2473 |
|
|
2025
Q4 | $9.51M | Sell |
781,205
-11,539
| -1% | -$142K | ﹤0.01% | 2436 |
|
|
2025
Q3 | $10.3M | Sell |
792,744
-5,276
| -0.7% | -$76.4K | ﹤0.01% | 2397 |
|
|
2025
Q2 | $9.75M | Buy |
798,020
+10,203
| +1% | +$153K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $13.6M | Sell |
787,817
-1,519
| -0.2% | -$27.3K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $18.3M | Sell |
789,336
-2,721
| -0.3% | -$79.7K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $26.2M | Buy |
792,057
+27,291
| +4% | +$991K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $25.7M | Buy |
764,766
+19,244
| +3% | +$692K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $30.6M | Buy |
745,522
+22,029
| +3% | +$769K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $22.2M | Buy |
723,493
+15,746
| +2% | +$444K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $20.4M | Buy |
707,747
+15,301
| +2% | +$406K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $16.6M | Buy |
692,446
+44,619
| +7% | +$999K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $14M | Buy |
647,827
+7,657
| +1% | +$184K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $14.3M | Buy |
640,170
+12,625
| +2% | +$310K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $15.2M | Sell |
627,545
-8,924
| -1% | -$236K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $16.7M | Sell |
636,469
-15,543
| -2% | -$385K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $12.6M | Buy |
652,012
+18,605
| +3% | +$403K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $14.4M | Sell |
633,407
-2,122
| -0.3% | -$50.6K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $14.1M | Buy |
635,529
+11,408
| +2% | +$275K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $17M | Buy |
624,121
+16,331
| +3% | +$409K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $13.2M | Buy |
607,790
+62,055
| +11% | +$1.06M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $8.54M | Sell |
545,735
-19,895
| -4% | -$223K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $5.41M | Sell |
565,630
-7,524
| -1% | -$60.5K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $4.78M | Buy |
573,154
+5,671
| +1% | +$39.7K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $2.95M | Buy |
567,483
+45,088
| +9% | +$648K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $12.4M | Sell |
522,395
-10,513
| -2% | -$238K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $12.5M | Buy |
532,908
+8,861
| +2% | +$167K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $10.4M | Buy |
524,047
+28,405
| +6% | +$657K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $12.2M | Buy |
495,642
+30,662
| +7% | +$876K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $12.9M | Buy |
464,980
+41,504
| +10% | +$1.33M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $15.2M | Buy |
423,476
+12,579
| +3% | +$451K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $14.1M | Buy |
410,897
+39,395
| +11% | +$1.36M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $12.5M | Buy |
371,502
+1,532
| +0.4% | +$47K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $12.4M | Sell |
369,970
-96,569
| -21% | -$2.93M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $14.2M | Sell |
466,539
-36,838
| -7% | -$996K | 0.01% | 1483 |
|
|
2017
Q2 | $14M | Sell |
503,377
-14,070
| -3% | -$378K | 0.01% | 1451 |
|
|
2017
Q1 | $13.7M | Buy |
517,447
+27,695
| +6% | +$833K | 0.01% | 1428 |
|
|
2016
Q4 | $16.1M | Buy |
489,752
+65,273
| +15% | +$1.91M | 0.01% | 1250 |
|
|
2016
Q3 | $10.7M | Buy |
424,479
+6,408
| +2% | +$163K | 0.01% | 1448 |
|
|
2016
Q2 | $10.1M | Buy |
418,071
+20,605
| +5% | +$506K | 0.01% | 1418 |
|
|
2016
Q1 | $11.2K | Buy |
397,466
+28,521
| +8% | +$758K | 0.01% | 1320 |
|
|
2015
Q4 | $9.89M | Buy |
368,945
+38,326
| +12% | +$1.12M | 0.01% | 1397 |
|
|
2015
Q3 | $10.1M | Buy |
+330,619
| New | +$10.7M | 0.01% | 1333 |
|
|
2015
Q2 | – | Sell |
-298,474
| Closed | -$9.79M | – | 3965 |
|
|
2015
Q1 | $9.79M | Buy |
298,474
+31,347
| +12% | +$956K | 0.01% | 1402 |
|
|
2014
Q4 | $8.59M | Buy |
267,127
+2,004
| +0.8% | +$58.1K | 0.01% | 1454 |
|
|
2014
Q3 | $7.19M | Buy |
265,123
+39,337
| +17% | +$1.14M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $6.46M | Buy |
225,786
+12,923
| +6% | +$338K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $5.65M | Buy |
212,863
+19,860
| +10% | +$499K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $5.43M | Sell |
193,003
-5,322
| -3% | -$130K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $4.66M | Buy |
198,325
+8,547
| +5% | +$199K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $4.09M | Buy |
+189,778
| New | +$3.49M | ﹤0.01% | 1559 |
|
Other funds holding CAL
VCM
ICM
