LSV Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Hold |
67,100
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $1.16M | Hold |
67,100
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $1.55M | Hold |
67,100
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $2.22M | Hold |
67,100
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $2.26M | Hold |
67,100
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $2.75M | Buy |
67,100
+59,583
| +793% | +$2.44M | 0.01% | 583 |
|
|
2023
Q4 | $231K | Buy |
7,517
+4,617
| +159% | +$142K | ﹤0.01% | 797 |
|
|
2023
Q3 | $83K | Hold |
2,900
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $69K | Buy |
+2,900
| New | +$69K | ﹤0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-14,400
| Closed | -$378K | – | 873 |
|
|
2022
Q2 | $378K | Hold |
14,400
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $278K | Hold |
14,400
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $327K | Hold |
14,400
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $319K | Hold |
14,400
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $392K | Hold |
14,400
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $313K | Sell |
14,400
-700
| -5% | -$15.2K | ﹤0.01% | 838 |
|
|
2020
Q4 | $236K | Hold |
15,100
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $144K | Hold |
15,100
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $125K | Hold |
15,100
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $78K | Hold |
15,100
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $358K | Sell |
15,100
-2,500
| -14% | -$59.3K | ﹤0.01% | 848 |
|
|
2019
Q3 | $412K | Sell |
17,600
-2,900
| -14% | -$67.9K | ﹤0.01% | 828 |
|
|
2019
Q2 | $408K | Hold |
20,500
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $506K | Sell |
20,500
-11,300
| -36% | -$279K | ﹤0.01% | 830 |
|
|
2018
Q4 | $884K | Sell |
31,800
-3,400
| -10% | -$94.5K | ﹤0.01% | 791 |
|
|
2018
Q3 | $1.26M | Hold |
35,200
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $1.21M | Hold |
35,200
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $1.18M | Hold |
35,200
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $1.18M | Buy |
35,200
+1,700
| +5% | +$56.9K | ﹤0.01% | 776 |
|
|
2017
Q3 | $1.02M | Buy |
33,500
+2,600
| +8% | +$79.3K | ﹤0.01% | 803 |
|
|
2017
Q2 | $858K | Hold |
30,900
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $816K | Buy |
30,900
+4,900
| +19% | +$129K | ﹤0.01% | 822 |
|
|
2016
Q4 | $853K | Hold |
26,000
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $657K | Hold |
26,000
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $629K | Sell |
26,000
-4,600
| -15% | -$111K | ﹤0.01% | 839 |
|
|
2016
Q1 | $865K | Hold |
30,600
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $820K | Buy |
30,600
+2,700
| +10% | +$72.4K | ﹤0.01% | 766 |
|
|
2015
Q3 | $851K | Hold |
27,900
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $886K | Hold |
27,900
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $915K | Sell |
27,900
-1,000
| -3% | -$32.8K | ﹤0.01% | 701 |
|
|
2014
Q4 | $929K | Hold |
28,900
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $784K | Sell |
28,900
-9,400
| -25% | -$255K | ﹤0.01% | 700 |
|
|
2014
Q2 | $1.1M | Hold |
38,300
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $1.02M | Hold |
38,300
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $1.08M | Hold |
38,300
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $898K | Sell |
38,300
-172,360
| -82% | -$4.04M | ﹤0.01% | 669 |
|
|
2013
Q2 | $4.54M | Buy |
+210,660
| New | +$4.54M | 0.01% | 467 |
|