Sasco Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,442
| Closed | -$872K | – | 56 |
|
|
2023
Q2 | $872K | Hold |
36,442
| – | – | 0.1% | 48 |
|
|
2023
Q1 | $788K | Hold |
36,442
| – | – | 0.1% | 48 |
|
|
2022
Q4 | $812K | Sell |
36,442
-7,600
| -17% | -$187K | 0.1% | 44 |
|
|
2022
Q3 | $1.07M | Hold |
44,042
| – | – | 0.16% | 38 |
|
|
2022
Q2 | $1.16M | Sell |
44,042
-37,530
| -46% | -$929K | 0.16% | 39 |
|
|
2022
Q1 | $1.58M | Buy |
81,572
+15,720
| +24% | +$341K | 0.2% | 37 |
|
|
2021
Q4 | $1.49M | Hold |
65,852
| – | – | 0.17% | 40 |
|
|
2021
Q3 | $1.46M | Sell |
65,852
-8,110
| -11% | -$196K | 0.18% | 38 |
|
|
2021
Q2 | $2.02M | Sell |
73,962
-22,710
| -23% | -$569K | 0.24% | 34 |
|
|
2021
Q1 | $2.11M | Sell |
96,672
-3,690
| -4% | -$62.9K | 0.26% | 34 |
|
|
2020
Q4 | $1.57M | Hold |
100,362
| – | – | 0.22% | 35 |
|
|
2020
Q3 | $959K | Buy |
100,362
+29,446
| +42% | +$237K | 0.16% | 36 |
|
|
2020
Q2 | $591K | Buy |
70,916
+15,370
| +28% | +$107K | 0.09% | 36 |
|
|
2020
Q1 | $289K | Buy |
55,546
+12,146
| +28% | +$174K | 0.06% | 39 |
|
|
2019
Q4 | $1.03M | Buy |
43,400
+10,843
| +33% | +$245K | 0.14% | 32 |
|
|
2019
Q3 | $762K | Buy |
32,557
+13,650
| +72% | +$258K | 0.08% | 33 |
|
|
2019
Q2 | $377K | Hold |
18,907
| – | – | 0.04% | 46 |
|
|
2019
Q1 | $467K | Sell |
18,907
-4,996
| -21% | -$143K | 0.04% | 43 |
|
|
2018
Q4 | $665K | Buy |
23,903
+60
| +0.3% | +$1.93K | 0.05% | 39 |
|
|
2018
Q3 | $855K | Hold |
23,843
| – | – | 0.05% | 41 |
|
|
2018
Q2 | $820K | Hold |
23,843
| – | – | 0.03% | 39 |
|
|
2018
Q1 | $801K | Hold |
23,843
| – | – | 0.03% | 41 |
|
|
2017
Q4 | $798K | Hold |
23,843
| – | – | 0.03% | 42 |
|
|
2017
Q3 | $728K | Buy |
23,843
+109
| +0.5% | +$2.95K | 0.03% | 42 |
|
|
2017
Q2 | $659K | Sell |
23,734
-4,610
| -16% | -$124K | 0.02% | 41 |
|
|
2017
Q1 | $749K | Hold |
28,344
| – | – | 0.02% | 43 |
|
|
2016
Q4 | $930K | Hold |
28,344
| – | – | 0.02% | 40 |
|
|
2016
Q3 | $717K | Hold |
28,344
| – | – | 0.02% | 44 |
|
|
2016
Q2 | $686K | Sell |
28,344
-6,146
| -18% | -$151K | 0.02% | 45 |
|
|
2016
Q1 | $976K | Sell |
34,490
-4,917
| -12% | -$131K | 0.02% | 36 |
|
|
2015
Q4 | $1.06M | Sell |
39,407
-13,030
| -25% | -$380K | 0.03% | 38 |
|
|
2015
Q3 | $1.6M | Buy |
52,437
+6,868
| +15% | +$221K | 0.03% | 33 |
|
|
2015
Q2 | $1.45M | Buy |
45,569
+5,140
| +13% | +$160K | 0.03% | 37 |
|
|
2015
Q1 | $1.33M | Buy |
40,429
+1,230
| +3% | +$37.5K | 0.02% | 38 |
|
|
2014
Q4 | $1.26M | Sell |
39,199
-11,201
| -22% | -$325K | 0.02% | 39 |
|
|
2014
Q3 | $1.37M | Hold |
50,400
| – | – | 0.02% | 43 |
|
|
2014
Q2 | $1.44M | Sell |
50,400
-1,740
| -3% | -$45.5K | 0.02% | 41 |
|
|
2014
Q1 | $1.38M | Hold |
52,140
| – | – | 0.02% | 40 |
|
|
2013
Q4 | $1.47M | Hold |
52,140
| – | – | 0.02% | 39 |
|
|
2013
Q3 | $1.22M | Sell |
52,140
-6,700
| -11% | -$156K | 0.02% | 40 |
|
|
2013
Q2 | $1.27M | Buy |
+58,840
| New | +$1.08M | 0.03% | 39 |
|
Other funds holding CAL
PCMI
