Monarch Partners Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,680
| Closed | -$1.66M | – | 137 |
|
|
2022
Q3 | $1.66M | Sell |
68,680
-52,880
| -44% | -$1.28M | 0.5% | 100 |
|
|
2022
Q2 | $3.19M | Buy |
+121,560
| New | +$3.19M | 0.89% | 34 |
|
|
2020
Q1 | – | Sell |
-316,490
| Closed | -$7.52M | – | 163 |
|
|
2019
Q4 | $7.52M | Sell |
316,490
-22,475
| -7% | -$534K | 1.68% | 8 |
|
|
2019
Q3 | $7.94M | Buy |
+338,965
| New | +$7.94M | 1.19% | 34 |
|
|
2016
Q2 | – | Sell |
-296,835
| Closed | -$8.4M | – | 161 |
|
|
2016
Q1 | $8.4M | Sell |
296,835
-76,562
| -21% | -$2.17M | 0.87% | 48 |
|
|
2015
Q4 | $10M | Buy |
373,397
+69,817
| +23% | +$1.87M | 1.04% | 37 |
|
|
2015
Q3 | $9.27M | Buy |
303,580
+26,900
| +10% | +$821K | 1.13% | 33 |
|
|
2015
Q2 | $8.79M | Buy |
276,680
+31,930
| +13% | +$1.01M | 1.19% | 26 |
|
|
2015
Q1 | $8.03M | Buy |
244,750
+166,500
| +213% | +$5.46M | 1.59% | 6 |
|
|
2014
Q4 | $2.52M | Buy |
+78,250
| New | +$2.52M | 0.55% | 74 |
|
|
2013
Q4 | – | Sell |
-64,740
| Closed | -$1.52M | – | 121 |
|
|
2013
Q3 | $1.52M | Sell |
64,740
-23,660
| -27% | -$555K | 0.53% | 78 |
|
|
2013
Q2 | $1.9M | Buy |
+88,400
| New | +$1.9M | 1.19% | 30 |
|