Versant Capital Management’s Caleres CAL Stock Holding History

Versant Capital Management’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7K	Sell	874 -581	-40%	-$7.1K	﹤0.01%	1864
2025 Q1	$25.1K	Buy	1,455 +1,032	+244%	+$17.8K	﹤0.01%	1216
2024 Q4	$9.8K	Sell	423 -18	-4%	-$417	﹤0.01%	1409
2024 Q3	$14.6K	Hold	441	–	–	﹤0.01%	914
2024 Q2	$14.8K	Hold	441	–	–	﹤0.01%	825
2024 Q1	$18.1K	Hold	441	–	–	0.01%	551
2023 Q4	$13.6K	Hold	441	–	–	﹤0.01%	628
2023 Q3	$12.7K	Sell	441 -175	-28%	-$5.03K	﹤0.01%	644
2023 Q2	$14.7K	Hold	616	–	–	﹤0.01%	621
2023 Q1	$13.2K	Hold	616	–	–	﹤0.01%	632
2022 Q4	$13.7K	Hold	616	–	–	0.01%	577
2022 Q3	$15K	Sell	616 -6	-1%	-$146	0.01%	505
2022 Q2	$16K	Sell	622 -2	-0.3%	-$51	0.01%	493
2022 Q1	$12K	Sell	624 -154	-20%	-$2.96K	﹤0.01%	623
2021 Q4	$18K	Hold	778	–	–	0.01%	531
2021 Q3	$17K	Sell	778 -23	-3%	-$503	0.01%	523
2021 Q2	$22K	Sell	801 -149	-16%	-$4.09K	0.01%	445
2021 Q1	$21K	Hold	950	–	–	0.01%	532
2020 Q4	$14K	Sell	950 -23	-2%	-$339	0.01%	617
2020 Q3	$9K	Sell	973 -171	-15%	-$1.58K	﹤0.01%	685
2020 Q2	$9K	Buy	+1,144	New	+$9K	﹤0.01%	652
2020 Q1	–	Sell	-1,119	Closed	-$26K	–	1335
2019 Q4	$26K	Hold	1,119	–	–	0.01%	376
2019 Q3	$26K	Buy	1,119 +1,100	+5,789%	+$25.6K	0.01%	367
2019 Q2	$0	Sell	19 -990	-98%	–	﹤0.01%	1430
2019 Q1	$24K	Buy	1,009 +6	+0.6%	+$143	0.01%	525
2018 Q4	$27K	Hold	1,003	–	–	0.01%	412
2018 Q3	$35K	Hold	1,003	–	–	0.01%	409
2018 Q2	$34K	Hold	1,003	–	–	0.01%	413
2018 Q1	$33K	Sell	1,003 -20	-2%	-$658	0.01%	425
2017 Q4	$34K	Hold	1,023	–	–	0.01%	433
2017 Q3	$31K	Buy	1,023 +7	+0.7%	+$212	0.02%	406
2017 Q2	$28K	Buy	1,016 +295	+41%	+$8.13K	0.02%	437
2017 Q1	$19K	Hold	721	–	–	0.01%	602
2016 Q4	$23K	Buy	721 +11	+2%	+$351	0.01%	541
2016 Q3	$17K	Buy	710 +236	+50%	+$5.65K	0.01%	619
2016 Q2	$11K	Sell	474 -766	-62%	-$17.8K	0.01%	741
2016 Q1	$35K	Buy	1,240 +830	+202%	+$23.4K	0.02%	328
2015 Q4	$10K	Buy	+410	New	+$10K	0.01%	722