SIM
SummerHaven Investment Management’s Caleres CAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $311K | Buy |
25,474
+905
| +4% | +$11.1K | 0.2% | 186 |
|
2025
Q1 | $423K | Buy |
24,569
+785
| +3% | +$13.5K | 0.3% | 180 |
|
2024
Q4 | $551K | Hold |
23,784
| – | – | 0.34% | 174 |
|
2024
Q3 | $786K | Sell |
23,784
-5,610
| -19% | -$185K | 0.48% | 131 |
|
2024
Q2 | $988K | Buy |
29,394
+409
| +1% | +$13.7K | 0.65% | 41 |
|
2024
Q1 | $1.19M | Buy |
28,985
+321
| +1% | +$13.2K | 0.74% | 15 |
|
2023
Q4 | $881K | Buy |
28,664
+360
| +1% | +$11.1K | 0.57% | 59 |
|
2023
Q3 | $814K | Buy |
28,304
+3,623
| +15% | +$104K | 0.6% | 32 |
|
2023
Q2 | $591K | Sell |
24,681
-5,491
| -18% | -$131K | 0.38% | 138 |
|
2023
Q1 | $653K | Buy |
30,172
+753
| +3% | +$16.3K | 0.38% | 151 |
|
2022
Q4 | $655K | Buy |
29,419
+408
| +1% | +$9.09K | 0.39% | 165 |
|
2022
Q3 | $703K | Buy |
+29,011
| New | +$703K | 0.49% | 109 |
|
2021
Q3 | – | Sell |
-58,356
| Closed | -$1.59M | – | 218 |
|
2021
Q2 | $1.59M | Buy |
58,356
+1,432
| +3% | +$39.1K | 0.91% | 9 |
|
2021
Q1 | $1.24M | Hold |
56,924
| – | – | 0.76% | 13 |
|
2020
Q4 | $891K | Buy |
+56,924
| New | +$891K | 0.69% | 20 |
|