PCMI
Paradigm Capital Management Inc’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
877,000
+138,500
| +19% | +$1.69M | 0.52% | 36 |
|
|
2025
Q1 | $12.7M | Buy |
738,500
+20,000
| +3% | +$345K | 0.71% | 33 |
|
|
2024
Q4 | $16.6M | Hold |
718,500
| – | – | 0.77% | 32 |
|
|
2024
Q3 | $23.7M | Hold |
718,500
| – | – | 1.05% | 26 |
|
|
2024
Q2 | $24.1M | Hold |
718,500
| – | – | 1.1% | 27 |
|
|
2024
Q1 | $29.5M | Hold |
718,500
| – | – | 1.41% | 24 |
|
|
2023
Q4 | $22.1M | Sell |
718,500
-102,100
| -12% | -$3.14M | 1.15% | 26 |
|
|
2023
Q3 | $23.6M | Sell |
820,600
-178,100
| -18% | -$5.12M | 1.35% | 21 |
|
|
2023
Q2 | $23.9M | Sell |
998,700
-26,100
| -3% | -$625K | 1.37% | 21 |
|
|
2023
Q1 | $22.2M | Sell |
1,024,800
-15,300
| -1% | -$331K | 1.47% | 20 |
|
|
2022
Q4 | $23.2M | Buy |
1,040,100
+149,400
| +17% | +$3.33M | 1.53% | 19 |
|
|
2022
Q3 | $21.6M | Sell |
890,700
-166,900
| -16% | -$4.04M | 1.55% | 22 |
|
|
2022
Q2 | $27.8M | Sell |
1,057,600
-20,000
| -2% | -$525K | 1.88% | 22 |
|
|
2022
Q1 | $20.8M | Buy |
1,077,600
+236,500
| +28% | +$4.57M | 1.13% | 26 |
|
|
2021
Q4 | $19.1M | Buy |
841,100
+249,900
| +42% | +$5.67M | 0.85% | 35 |
|
|
2021
Q3 | $13.1M | Buy |
591,200
+231,200
| +64% | +$5.14M | 0.68% | 45 |
|
|
2021
Q2 | $9.82M | Buy |
360,000
+500
| +0.1% | +$13.6K | 0.47% | 54 |
|
|
2021
Q1 | $7.84M | Buy |
359,500
+60,000
| +20% | +$1.31M | 0.41% | 57 |
|
|
2020
Q4 | $4.69M | Sell |
299,500
-246,785
| -45% | -$3.86M | 0.28% | 75 |
|
|
2020
Q3 | $5.22M | Sell |
546,285
-503,965
| -48% | -$4.82M | 0.44% | 57 |
|
|
2020
Q2 | $8.76M | Sell |
1,050,250
-471,900
| -31% | -$3.94M | 0.8% | 43 |
|
|
2020
Q1 | $7.92M | Buy |
1,522,150
+40,000
| +3% | +$208K | 0.96% | 37 |
|
|
2019
Q4 | $35.2M | Buy |
1,482,150
+43,100
| +3% | +$1.02M | 2.71% | 8 |
|
|
2019
Q3 | $33.7M | Buy |
1,439,050
+274,500
| +24% | +$6.43M | 3.02% | 5 |
|
|
2019
Q2 | $23.2M | Buy |
1,164,550
+59,900
| +5% | +$1.19M | 2.12% | 14 |
|
|
2019
Q1 | $27.3M | Buy |
1,104,650
+2,800
| +0.3% | +$69.1K | 2.4% | 10 |
|
|
2018
Q4 | $30.7M | Buy |
1,101,850
+180,450
| +20% | +$5.02M | 3.01% | 5 |
|
|
2018
Q3 | $33M | Sell |
921,400
-2,800
| -0.3% | -$100K | 2.6% | 10 |
|
|
2018
Q2 | $31.8M | Sell |
924,200
-10,000
| -1% | -$344K | 2.56% | 10 |
|
|
2018
Q1 | $31.4M | Buy |
934,200
+600
| +0.1% | +$20.2K | 2.66% | 8 |
|
|
2017
Q4 | $31.3M | Sell |
933,600
-6,300
| -0.7% | -$211K | 2.67% | 6 |
|
|
2017
Q3 | $28.7M | Buy |
939,900
+28,800
| +3% | +$879K | 2.49% | 7 |
|
|
2017
Q2 | $25.3M | Buy |
911,100
+22,200
| +2% | +$617K | 2.28% | 12 |
|
|
2017
Q1 | $23.5M | Buy |
888,900
+10,400
| +1% | +$275K | 2.21% | 13 |
|
|
2016
Q4 | $28.8M | Sell |
878,500
-48,750
| -5% | -$1.6M | 2.8% | 5 |
|
|
2016
Q3 | $23.5M | Buy |
927,250
+49,550
| +6% | +$1.25M | 2.46% | 9 |
|
|
2016
Q2 | $21.2M | Buy |
877,700
+12,800
| +1% | +$310K | 2.59% | 6 |
|
|
2016
Q1 | $24.5M | Hold |
864,900
| – | – | 2.85% | 3 |
|
|
2015
Q4 | $23.2M | Buy |
864,900
+130,200
| +18% | +$3.49M | 2.59% | 5 |
|
|
2015
Q3 | $22.4M | Buy |
734,700
+6,200
| +0.9% | +$189K | 2.73% | 3 |
|
|
2015
Q2 | $23.2M | Sell |
728,500
-700
| -0.1% | -$22.2K | 2.39% | 10 |
|
|
2015
Q1 | $23.9M | Buy |
729,200
+143,375
| +24% | +$4.7M | 2.47% | 5 |
|
|
2014
Q4 | $18.8M | Sell |
585,825
-138,100
| -19% | -$4.44M | 1.86% | 12 |
|
|
2014
Q3 | $19.6M | Sell |
723,925
-14,175
| -2% | -$385K | 1.63% | 12 |
|
|
2014
Q2 | $21.1M | Buy |
738,100
+177,925
| +32% | +$5.09M | 1.57% | 14 |
|
|
2014
Q1 | $14.9M | Buy |
560,175
+154,175
| +38% | +$4.09M | 1.07% | 25 |
|
|
2013
Q4 | $11.4M | Hold |
406,000
| – | – | 0.69% | 43 |
|
|
2013
Q3 | $9.53M | Buy |
406,000
+53,100
| +15% | +$1.25M | 0.58% | 67 |
|
|
2013
Q2 | $7.6M | Buy |
+352,900
| New | +$7.6M | 0.35% | 117 |
|