Allspring Global Investments’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.32M	Buy	87,853 +8,283	+10%	+$680K	0.01%	777
2025 Q4	$6.24M	Buy	+79,570	New	+$6.99M	0.01%	813
2025 Q2	–	Sell	-7,620	Closed	-$696K	–	1646
2025 Q1	$696K	Sell	7,620 -4,987	-40%	-$492K	﹤0.01%	1362
2024 Q4	$1.3M	Sell	12,607 -32,458	-72%	-$3.06M	﹤0.01%	1235
2024 Q3	$3.37M	Sell	45,065 -171	-0.4%	-$11.8K	0.01%	1046
2024 Q2	$2.76M	Sell	45,236 -204	-0.4%	-$12.1K	﹤0.01%	1076
2024 Q1	$2.67M	Buy	45,440 +1,989	+5%	+$113K	﹤0.01%	1117
2023 Q4	$2.49M	Sell	43,451 -23,143	-35%	-$1.14M	﹤0.01%	1119
2023 Q3	$3.22M	Sell	66,594 -131,265	-66%	-$6.1M	0.01%	1075
2023 Q2	$8.9M	Sell	197,859 -74,226	-27%	-$3.69M	0.01%	824
2023 Q1	$16.6M	Sell	272,085 -57,446	-17%	-$3.2M	0.03%	655
2022 Q4	$17.9M	Sell	329,531 -105,814	-24%	-$6.12M	0.03%	618
2022 Q3	$24.2M	Buy	435,345 +198,716	+84%	+$10.9M	0.04%	518
2022 Q2	$11.7M	Sell	236,629 -27,804	-11%	-$1.41M	0.02%	738
2022 Q1	$14.6M	Buy	264,433 +161,587	+157%	+$7.04M	0.02%	763
2021 Q4	$3.8M	Buy	+102,846	New	+$3.72M	﹤0.01%	1273