SEI Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
12,488
-197
| -2% | -$2.41K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $219K | Sell |
12,685
-15,093
| -54% | -$260K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $643K | Sell |
27,778
-6,328
| -19% | -$147K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $1.13M | Sell |
34,106
-895
| -3% | -$29.6K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.18M | Buy |
35,001
+11,557
| +49% | +$388K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $962K | Buy |
+23,444
| New | +$962K | ﹤0.01% | 1898 |
|
|
2022
Q4 | – | Sell |
-61,867
| Closed | -$1.5M | – | 2546 |
|
|
2022
Q3 | $1.5M | Sell |
61,867
-18,589
| -23% | -$450K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $2.09M | Sell |
80,456
-2,693
| -3% | -$70K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.58M | Buy |
83,149
+25,440
| +44% | +$483K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.29M | Buy |
57,709
+13,650
| +31% | +$305K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $960K | Buy |
44,059
+20,664
| +88% | +$450K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $616K | Buy |
+23,395
| New | +$616K | ﹤0.01% | 1991 |
|
|
2020
Q1 | – | Sell |
-51,009
| Closed | -$1.21M | – | 2353 |
|
|
2019
Q4 | $1.21M | Sell |
51,009
-2,095
| -4% | -$49.7K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $1.24M | Buy |
53,104
+2,669
| +5% | +$62.5K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $1.01M | Buy |
50,435
+784
| +2% | +$15.6K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.23M | Sell |
49,651
-7,750
| -14% | -$191K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $2.06M | Sell |
57,401
-26,684
| -32% | -$957K | 0.01% | 1282 |
|
|
2018
Q3 | $3.02M | Buy |
84,085
+23,174
| +38% | +$831K | 0.01% | 1114 |
|
|
2018
Q2 | $2.1M | Sell |
60,911
-13,305
| -18% | -$458K | 0.01% | 1307 |
|
|
2018
Q1 | $2.49M | Sell |
74,216
-28,079
| -27% | -$944K | 0.01% | 1127 |
|
|
2017
Q4 | $3.43M | Sell |
102,295
-3,961
| -4% | -$133K | 0.01% | 1072 |
|
|
2017
Q3 | $3.24M | Buy |
106,256
+9,837
| +10% | +$300K | 0.01% | 1055 |
|
|
2017
Q2 | $2.68M | Buy |
96,419
+18,929
| +24% | +$526K | 0.01% | 1091 |
|
|
2017
Q1 | $2.05M | Buy |
77,490
+6,987
| +10% | +$185K | 0.01% | 1143 |
|
|
2016
Q4 | $2.31M | Sell |
70,503
-6,606
| -9% | -$217K | 0.01% | 1103 |
|
|
2016
Q3 | $1.95M | Sell |
77,109
-17,972
| -19% | -$454K | 0.01% | 1091 |
|
|
2016
Q2 | $2.3M | Sell |
95,081
-526
| -0.6% | -$12.7K | 0.01% | 953 |
|
|
2016
Q1 | $2.71M | Sell |
95,607
-632
| -0.7% | -$17.9K | 0.02% | 847 |
|
|
2015
Q4 | $2.58M | Buy |
96,239
+93,195
| +3,062% | +$2.5M | 0.02% | 907 |
|
|
2015
Q3 | $93K | Sell |
3,044
-28,380
| -90% | -$867K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $999K | Buy |
31,424
+8,210
| +35% | +$261K | 0.01% | 981 |
|
|
2015
Q1 | $761K | Buy |
+23,214
| New | +$761K | 0.01% | 1063 |
|