T. Rowe Price Investment Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,171,459
| Closed | -$71.8M | – | 641 |
|
|
2024
Q3 | $71.8M | Sell |
2,171,459
-1,497,564
| -41% | -$49.5M | 0.04% | 349 |
|
|
2024
Q2 | $123M | Sell |
3,669,023
-598,649
| -14% | -$20.1M | 0.08% | 247 |
|
|
2024
Q1 | $175M | Sell |
4,267,672
-254,005
| -6% | -$10.4M | 0.11% | 212 |
|
|
2023
Q4 | $139M | Buy |
4,521,677
+144,015
| +3% | +$4.43M | 0.09% | 232 |
|
|
2023
Q3 | $126M | Buy |
4,377,662
+33,067
| +0.8% | +$951K | 0.09% | 234 |
|
|
2023
Q2 | $104M | Buy |
4,344,595
+1,880,097
| +76% | +$45M | 0.07% | 264 |
|
|
2023
Q1 | $53.3M | Buy |
+2,464,498
| New | +$53.3M | 0.04% | 358 |
|