Oberweis Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,400
| Closed | -$2.72M | – | 198 |
|
|
2023
Q4 | $2.72M | Buy |
88,400
+4,400
| +5% | +$135K | 0.25% | 144 |
|
|
2023
Q3 | $2.42M | Buy |
84,000
+17,100
| +26% | +$492K | 0.26% | 136 |
|
|
2023
Q2 | $1.6M | Buy |
66,900
+9,300
| +16% | +$223K | 0.19% | 144 |
|
|
2023
Q1 | $1.25M | Buy |
57,600
+20,000
| +53% | +$433K | 0.19% | 145 |
|
|
2022
Q4 | $838K | Buy |
37,600
+8,900
| +31% | +$198K | 0.18% | 141 |
|
|
2022
Q3 | $695K | Buy |
+28,700
| New | +$695K | 0.16% | 136 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$308K | – | 180 |
|
|
2015
Q4 | $308K | Sell |
11,500
-4,700
| -29% | -$126K | 0.09% | 159 |
|
|
2015
Q3 | $495K | Buy |
16,200
+1,600
| +11% | +$48.9K | 0.14% | 95 |
|
|
2015
Q2 | $464K | Sell |
14,600
-600
| -4% | -$19.1K | 0.12% | 99 |
|
|
2015
Q1 | $499K | Buy |
+15,200
| New | +$499K | 0.14% | 92 |
|