Graham 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
2025
Q3
$1.05M Buy
2025
Q1
Sell
2024
Q4
$431K Buy
2024
Q3
$279K Sell
2024
Q2
$2.08M Buy
2023
Q4
Sell
2023
Q3
$343K Sell
2023
Q2
$344K Sell
2023
Q1
$1.57M Buy
2022
Q4
$1.18M Buy
2022
Q3
$694K Sell
2022
Q2
$993K Sell
2022
Q1
$1.08M Buy