Millennium Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
234,811
+201,175
| +598% | +$2.46M | ﹤0.01% | 2448 |
|
|
2025
Q1 | $580K | Sell |
33,636
-147,186
| -81% | -$2.54M | ﹤0.01% | 3228 |
|
|
2024
Q4 | $4.19M | Buy |
180,822
+165,598
| +1,088% | +$3.84M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $503K | Sell |
15,224
-205,858
| -93% | -$6.8M | ﹤0.01% | 3302 |
|
|
2024
Q2 | $7.43M | Buy |
221,082
+81,836
| +59% | +$2.75M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $5.71M | Buy |
139,246
+126,266
| +973% | +$5.18M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $399K | Sell |
12,980
-32,722
| -72% | -$1.01M | ﹤0.01% | 3275 |
|
|
2023
Q3 | $1.31M | Buy |
45,702
+34,083
| +293% | +$980K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $278K | Sell |
11,619
-153,989
| -93% | -$3.68M | ﹤0.01% | 3569 |
|
|
2023
Q1 | $3.58M | Buy |
+165,608
| New | +$3.58M | ﹤0.01% | 2149 |
|
|
2022
Q4 | – | Sell |
-47,077
| Closed | -$1.14M | – | 4799 |
|
|
2022
Q3 | $1.14M | Buy |
47,077
+26,273
| +126% | +$636K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $546K | Sell |
20,804
-391,885
| -95% | -$10.3M | ﹤0.01% | 3824 |
|
|
2022
Q1 | $7.98M | Buy |
412,689
+311,992
| +310% | +$6.03M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $2.28M | Sell |
100,697
-41,478
| -29% | -$941K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $3.16M | Buy |
+142,175
| New | +$3.16M | ﹤0.01% | 2615 |
|
|
2021
Q2 | – | Sell |
-32,423
| Closed | -$707K | – | 5006 |
|
|
2021
Q1 | $707K | Sell |
32,423
-105,791
| -77% | -$2.31M | ﹤0.01% | 3454 |
|
|
2020
Q4 | $2.16M | Sell |
138,214
-37,410
| -21% | -$585K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $1.68K | Sell |
175,624
-74,183
| -30% | -$709 | ﹤0.01% | 2149 |
|
|
2020
Q2 | $2.08M | Sell |
249,807
-124,811
| -33% | -$1.04M | ﹤0.01% | 1999 |
|
|
2020
Q1 | $1.95M | Buy |
374,618
+158,256
| +73% | +$823K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $5.14M | Sell |
216,362
-367,764
| -63% | -$8.74M | 0.01% | 1538 |
|
|
2019
Q3 | $13.7M | Buy |
584,126
+568,476
| +3,632% | +$13.3M | 0.02% | 839 |
|
|
2019
Q2 | $312K | Sell |
15,650
-33,486
| -68% | -$668K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $1.21M | Buy |
+49,136
| New | +$1.21M | ﹤0.01% | 2318 |
|
|
2018
Q4 | – | Sell |
-33,855
| Closed | -$1.21M | – | 3367 |
|
|
2018
Q3 | $1.21M | Sell |
33,855
-1,234
| -4% | -$44.3K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $1.21M | Sell |
35,089
-371,238
| -91% | -$12.8M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $13.7M | Buy |
406,327
+341,428
| +526% | +$11.5M | 0.02% | 1078 |
|
|
2017
Q4 | $2.17M | Buy |
64,899
+46,321
| +249% | +$1.55M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $567K | Buy |
+18,578
| New | +$567K | ﹤0.01% | 2538 |
|
|
2017
Q2 | – | Sell |
-32,162
| Closed | -$850K | – | 3225 |
|
|
2017
Q1 | $850K | Sell |
32,162
-476,455
| -94% | -$12.6M | ﹤0.01% | 2285 |
|
|
2016
Q4 | $16.7M | Buy |
508,617
+486,977
| +2,250% | +$16M | 0.04% | 640 |
|
|
2016
Q3 | $547K | Sell |
21,640
-348,310
| -94% | -$8.8M | ﹤0.01% | 2336 |
|
|
2016
Q2 | $8.96M | Buy |
369,950
+106,774
| +41% | +$2.58M | 0.02% | 865 |
|
|
2016
Q1 | $7.45M | Sell |
263,176
-96,900
| -27% | -$2.74M | 0.02% | 950 |
|
|
2015
Q4 | $9.66M | Buy |
360,076
+291,790
| +427% | +$7.83M | 0.02% | 899 |
|
|
2015
Q3 | $2.09M | Sell |
68,286
-164,482
| -71% | -$5.02M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $7.4M | Sell |
232,768
-15,075
| -6% | -$479K | 0.01% | 1091 |
|
|
2015
Q1 | $8.13M | Sell |
247,843
-118,563
| -32% | -$3.89M | 0.02% | 1076 |
|
|
2014
Q4 | $11.8M | Buy |
366,406
+284,407
| +347% | +$9.14M | 0.03% | 847 |
|
|
2014
Q3 | $2.23M | Buy |
81,999
+23,151
| +39% | +$628K | 0.01% | 1596 |
|
|
2014
Q2 | $1.68M | Sell |
58,848
-40,939
| -41% | -$1.17M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $2.65M | Sell |
99,787
-154,307
| -61% | -$4.09M | 0.01% | 1318 |
|
|
2013
Q4 | $7.15M | Buy |
254,094
+191,299
| +305% | +$5.38M | 0.02% | 777 |
|
|
2013
Q3 | $1.47M | Sell |
62,795
-119,287
| -66% | -$2.8M | ﹤0.01% | 1485 |
|
|
2013
Q2 | $3.92M | Buy |
+182,082
| New | +$3.92M | 0.01% | 987 |
|