Grantham, Mayo, Van Otterloo & Co (GMO)’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,871
| Closed | -$255K | – | 501 |
|
|
2023
Q3 | $255K | Sell |
8,871
-25,930
| -75% | -$746K | ﹤0.01% | 533 |
|
|
2023
Q2 | $833K | Sell |
34,801
-14,013
| -29% | -$335K | ﹤0.01% | 512 |
|
|
2023
Q1 | $1.06M | Buy |
48,814
+31,400
| +180% | +$679K | 0.01% | 478 |
|
|
2022
Q4 | $388K | Sell |
17,414
-6,300
| -27% | -$140K | ﹤0.01% | 611 |
|
|
2022
Q3 | $574K | Sell |
23,714
-10,000
| -30% | -$242K | ﹤0.01% | 557 |
|
|
2022
Q2 | $885K | Buy |
+33,714
| New | +$885K | ﹤0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$567K | – | 699 |
|
|
2021
Q4 | $567K | Buy |
+25,000
| New | +$567K | ﹤0.01% | 587 |
|
|
2019
Q1 | – | Sell |
-51,500
| Closed | -$1.43M | – | 700 |
|
|
2018
Q4 | $1.43M | Buy |
51,500
+17,900
| +53% | +$498K | 0.01% | 320 |
|
|
2018
Q3 | $1.21M | Buy |
+33,600
| New | +$1.21M | 0.01% | 354 |
|