Royce & Associates’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
311,835
-531,610
| -63% | -$6.5M | 0.04% | 509 |
|
|
2025
Q1 | $14.5M | Buy |
843,445
+39,067
| +5% | +$673K | 0.16% | 188 |
|
|
2024
Q4 | $18.6M | Buy |
804,378
+172,568
| +27% | +$4M | 0.17% | 167 |
|
|
2024
Q3 | $20.9M | Buy |
631,810
+76,837
| +14% | +$2.54M | 0.19% | 151 |
|
|
2024
Q2 | $18.6M | Buy |
554,973
+12,909
| +2% | +$434K | 0.17% | 166 |
|
|
2024
Q1 | $22.2M | Sell |
542,064
-121,922
| -18% | -$5M | 0.2% | 145 |
|
|
2023
Q4 | $20.4M | Buy |
663,986
+8,545
| +1% | +$263K | 0.19% | 149 |
|
|
2023
Q3 | $18.9M | Buy |
655,441
+122,595
| +23% | +$3.53M | 0.19% | 148 |
|
|
2023
Q2 | $12.8M | Sell |
532,846
-16,500
| -3% | -$395K | 0.12% | 228 |
|
|
2023
Q1 | $11.9M | Buy |
549,346
+12,500
| +2% | +$270K | 0.12% | 242 |
|
|
2022
Q4 | $12M | Buy |
536,846
+19,600
| +4% | +$437K | 0.13% | 247 |
|
|
2022
Q3 | $12.5M | Buy |
517,246
+5,200
| +1% | +$126K | 0.14% | 208 |
|
|
2022
Q2 | $13.4M | Buy |
512,046
+70,200
| +16% | +$1.84M | 0.14% | 209 |
|
|
2022
Q1 | $8.54M | Buy |
441,846
+110,600
| +33% | +$2.14M | 0.07% | 414 |
|
|
2021
Q4 | $7.51M | Sell |
331,246
-400
| -0.1% | -$9.07K | 0.06% | 466 |
|
|
2021
Q3 | $7.37M | Buy |
331,646
+167,802
| +102% | +$3.73M | 0.06% | 501 |
|
|
2021
Q2 | $4.47M | Buy |
+163,844
| New | +$4.47M | 0.03% | 624 |
|
|
2020
Q3 | – | Sell |
-3,803
| Closed | -$32K | – | 1017 |
|
|
2020
Q2 | $32K | Sell |
3,803
-843,722
| -100% | -$7.1M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $4.41M | Sell |
847,525
-603,326
| -42% | -$3.14M | 0.06% | 405 |
|
|
2019
Q4 | $34.5M | Buy |
1,450,851
+7,700
| +0.5% | +$183K | 0.31% | 76 |
|
|
2019
Q3 | $33.8M | Buy |
1,443,151
+535,500
| +59% | +$12.5M | 0.31% | 68 |
|
|
2019
Q2 | $18.1M | Buy |
907,651
+27,593
| +3% | +$550K | 0.16% | 161 |
|
|
2019
Q1 | $21.7M | Buy |
880,058
+154,135
| +21% | +$3.81M | 0.18% | 134 |
|
|
2018
Q4 | $20.2M | Buy |
725,923
+351,780
| +94% | +$9.79M | 0.18% | 140 |
|
|
2018
Q3 | $13.4M | Sell |
374,143
-33,950
| -8% | -$1.22M | 0.09% | 331 |
|
|
2018
Q2 | $14M | Sell |
408,093
-261,105
| -39% | -$8.98M | 0.1% | 302 |
|
|
2018
Q1 | $22.5M | Sell |
669,198
-239,967
| -26% | -$8.06M | 0.16% | 174 |
|
|
2017
Q4 | $30.4M | Sell |
909,165
-23,740
| -3% | -$795K | 0.2% | 123 |
|
|
2017
Q3 | $28.5M | Sell |
932,905
-91,801
| -9% | -$2.8M | 0.19% | 144 |
|
|
2017
Q2 | $28.5M | Sell |
1,024,706
-18,700
| -2% | -$519K | 0.19% | 149 |
|
|
2017
Q1 | $27.6M | Buy |
1,043,406
+148,213
| +17% | +$3.92M | 0.18% | 156 |
|
|
2016
Q4 | $29.4M | Sell |
895,193
-121,816
| -12% | -$4M | 0.19% | 155 |
|
|
2016
Q3 | $25.7M | Buy |
1,017,009
+412,931
| +68% | +$10.4M | 0.17% | 161 |
|
|
2016
Q2 | $14.6M | Buy |
604,078
+409,600
| +211% | +$9.92M | 0.1% | 284 |
|
|
2016
Q1 | $5.5M | Buy |
194,478
+181,578
| +1,408% | +$5.14M | 0.03% | 584 |
|
|
2015
Q4 | $346K | Hold |
12,900
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $394K | Hold |
12,900
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $410K | Hold |
12,900
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $423K | Buy |
+12,900
| New | +$423K | ﹤0.01% | 1092 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$73K | – | 1317 |
|
|
2014
Q3 | $73K | Buy |
+2,700
| New | +$73K | ﹤0.01% | 1332 |
|
|
2013
Q4 | – | Sell |
-183,559
| Closed | -$4.31M | – | 1440 |
|
|
2013
Q3 | $4.31M | Sell |
183,559
-38,000
| -17% | -$892K | 0.01% | 888 |
|
|
2013
Q2 | $4.77M | Buy |
+221,559
| New | +$4.77M | 0.01% | 856 |
|