T. Rowe Price 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 | $417K | Buy |
34,105
+2,931
| +9% | +$35.8K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $538K | Buy |
31,174
+719
| +2% | +$12.4K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $706K | Buy |
30,455
+2,383
| +8% | +$55.2K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $928K | Buy |
28,072
+330
| +1% | +$10.9K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $933K | Buy |
27,742
+1,129
| +4% | +$38K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $1.09M | Buy |
26,613
+1,285
| +5% | +$52.7K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $779K | Buy |
25,328
+470
| +2% | +$14.5K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $715K | Buy |
24,858
+911
| +4% | +$26.2K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $574K | Buy |
23,947
+412
| +2% | +$9.88K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $510K | Buy |
23,535
+538
| +2% | +$11.7K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $512K | Buy |
22,997
+1,815
| +9% | +$40.4K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $514K | Buy |
21,182
+9,178
| +76% | +$223K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $315K | Sell |
12,004
-13,605
| -53% | -$357K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $495K | Buy |
25,609
+3,081
| +14% | +$59.6K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $511K | Sell |
22,528
-600
| -3% | -$13.6K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $514K | Sell |
23,128
-3,158
| -12% | -$70.2K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $717K | Sell |
26,286
-6,173
| -19% | -$168K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $708K | Buy |
32,459
+335
| +1% | +$7.31K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $503K | Buy |
32,124
+6,593
| +26% | +$103K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $244K | Buy |
25,531
+100
| +0.4% | +$956 | ﹤0.01% | 2362 |
|
|
2020
Q2 | $212K | Buy |
25,431
+1
| +0% | +$8 | ﹤0.01% | 2343 |
|
|
2020
Q1 | $132K | Buy |
25,430
+239
| +0.9% | +$1.24K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $598K | Buy |
25,191
+11,834
| +89% | +$281K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $313K | Buy |
13,357
+738
| +6% | +$17.3K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $251K | Hold |
12,619
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q1 | $312K | Buy |
12,619
+340
| +3% | +$8.41K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $342K | Buy |
12,279
+290
| +2% | +$8.08K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $430K | Buy |
11,989
+42
| +0.4% | +$1.51K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $411K | Buy |
11,947
+206
| +2% | +$7.09K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $394K | Buy |
11,741
+122
| +1% | +$4.09K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $389K | Sell |
11,619
-6,730
| -37% | -$225K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $560K | Buy |
18,349
+3,200
| +21% | +$97.7K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $421K | Hold |
15,149
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q1 | $400K | Buy |
15,149
+9
| +0.1% | +$238 | ﹤0.01% | 2146 |
|
|
2016
Q4 | $497K | Hold |
15,140
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q3 | $383K | Hold |
15,140
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $367K | Hold |
15,140
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q1 | $428K | Buy |
15,140
+3,500
| +30% | +$98.9K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $312K | Buy |
11,640
+110
| +1% | +$2.95K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $352K | Hold |
11,530
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q2 | $366K | Hold |
11,530
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $378K | Hold |
11,530
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $371K | Hold |
11,530
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q3 | $313K | Hold |
11,530
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $330K | Hold |
11,530
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q1 | $306K | Hold |
11,530
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q4 | $324K | Hold |
11,530
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q3 | $271K | Hold |
11,530
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $248K | Buy |
+11,530
| New | +$248K | ﹤0.01% | 2139 |
|