Allspring Global Investments’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,620
| Closed | -$696K | – | 1646 |
|
|
2025
Q1 | $696K | Sell |
7,620
-4,987
| -40% | -$456K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.3M | Sell |
12,607
-32,458
| -72% | -$3.34M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $3.37M | Sell |
45,065
-171
| -0.4% | -$12.8K | 0.01% | 1046 |
|
|
2024
Q2 | $2.76M | Sell |
45,236
-204
| -0.4% | -$12.5K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $2.67M | Buy |
45,440
+1,989
| +5% | +$117K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $2.49M | Sell |
43,451
-23,143
| -35% | -$1.33M | ﹤0.01% | 1119 |
|
|
2023
Q3 | $3.22M | Sell |
66,594
-131,265
| -66% | -$6.36M | 0.01% | 1075 |
|
|
2023
Q2 | $8.9M | Sell |
197,859
-74,226
| -27% | -$3.34M | 0.01% | 824 |
|
|
2023
Q1 | $16.6M | Sell |
272,085
-57,446
| -17% | -$3.5M | 0.03% | 653 |
|
|
2022
Q4 | $17.9M | Sell |
329,531
-105,814
| -24% | -$5.76M | 0.03% | 614 |
|
|
2022
Q3 | $24.2M | Buy |
435,345
+198,716
| +84% | +$11M | 0.04% | 518 |
|
|
2022
Q2 | $11.7M | Sell |
236,629
-27,804
| -11% | -$1.37M | 0.02% | 738 |
|
|
2022
Q1 | $14.6M | Buy |
264,433
+161,587
| +157% | +$8.92M | 0.02% | 763 |
|
|
2021
Q4 | $3.8M | Buy |
+102,846
| New | +$3.8M | ﹤0.01% | 1273 |
|