Aquatic Capital Management’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 | $2.04M | Buy |
+20,489
| New | +$2.04M | 0.04% | 470 |
|
|
2024
Q4 | – | Sell |
-22,100
| Closed | -$1.65M | – | 1354 |
|
|
2024
Q3 | $1.65M | Buy |
22,100
+3,900
| +21% | +$292K | 0.04% | 400 |
|
|
2024
Q2 | $1.11M | Buy |
18,200
+5,200
| +40% | +$318K | 0.04% | 381 |
|
|
2024
Q1 | $765K | Buy |
+13,000
| New | +$765K | 0.03% | 445 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$261K | – | 1280 |
|
|
2023
Q2 | $261K | Sell |
5,800
-5,100
| -47% | -$230K | 0.01% | 599 |
|
|
2023
Q1 | $664K | Buy |
+10,900
| New | +$664K | 0.04% | 351 |
|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$1.06M | – | 1397 |
|
|
2022
Q3 | $1.06M | Buy |
+19,000
| New | +$1.06M | 0.1% | 256 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$28K | – | 1222 |
|
|
2022
Q1 | $28K | Buy |
+500
| New | +$28K | 0.04% | 405 |
|