Wellington Management Group’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-385,510
| Closed | -$6.64M | – | 1926 |
|
|
2025
Q1 | $6.64M | Buy |
+385,510
| New | +$6.64M | ﹤0.01% | 1305 |
|
|
2024
Q1 | – | Sell |
-263,730
| Closed | -$8.1M | – | 1891 |
|
|
2023
Q4 | $8.1M | Sell |
263,730
-221,070
| -46% | -$6.79M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $13.9M | Hold |
484,800
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $11.6M | Buy |
484,800
+123,030
| +34% | +$2.94M | ﹤0.01% | 1070 |
|
|
2023
Q1 | $7.83M | Buy |
361,770
+224,170
| +163% | +$4.85M | ﹤0.01% | 1166 |
|
|
2022
Q4 | $3.07M | Buy |
+137,600
| New | +$3.07M | ﹤0.01% | 1397 |
|
|
2022
Q2 | – | Sell |
-30,083
| Closed | -$582K | – | 2085 |
|
|
2022
Q1 | $582K | Buy |
+30,083
| New | +$582K | ﹤0.01% | 1876 |
|
|
2021
Q4 | – | Sell |
-12,436
| Closed | -$276K | – | 2186 |
|
|
2021
Q3 | $276K | Buy |
+12,436
| New | +$276K | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-1,813,786
| Closed | -$9.43M | – | 1855 |
|
|
2020
Q1 | $9.43M | Buy |
1,813,786
+130,277
| +8% | +$677K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $40M | Sell |
1,683,509
-161,491
| -9% | -$3.84M | 0.01% | 819 |
|
|
2019
Q3 | $43.2M | Buy |
1,845,000
+117,749
| +7% | +$2.76M | 0.01% | 758 |
|
|
2019
Q2 | $34.4M | Sell |
1,727,251
-686,405
| -28% | -$13.7M | 0.01% | 867 |
|
|
2019
Q1 | $59.6M | Buy |
2,413,656
+270,901
| +13% | +$6.69M | 0.01% | 691 |
|
|
2018
Q4 | $59.6M | Buy |
2,142,755
+324,329
| +18% | +$9.03M | 0.01% | 665 |
|
|
2018
Q3 | $65.2M | Buy |
1,818,426
+282,948
| +18% | +$10.1M | 0.01% | 714 |
|
|
2018
Q2 | $52.8M | Buy |
1,535,478
+753,186
| +96% | +$25.9M | 0.01% | 775 |
|
|
2018
Q1 | $26.3M | Sell |
782,292
-7,347
| -0.9% | -$247K | 0.01% | 983 |
|
|
2017
Q4 | $26.4M | Buy |
789,639
+124,574
| +19% | +$4.17M | 0.01% | 984 |
|
|
2017
Q3 | $20.3M | Buy |
+665,065
| New | +$20.3M | ﹤0.01% | 1045 |
|
|
2016
Q1 | – | Sell |
-15,575
| Closed | -$418K | – | 2103 |
|
|
2015
Q4 | $418K | Buy |
+15,575
| New | +$418K | ﹤0.01% | 1997 |
|