Aristotle Capital Boston’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $18M | Sell |
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|
2022
Q2 | $17.4M | Sell |
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|
2022
Q1 | $37M | Sell |
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|
2021
Q4 | $25.4M | Sell |
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|
2021
Q3 | $25.3M | Buy |
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|
2021
Q2 | $23.7M | Sell |
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|
2021
Q1 | $25.3M | Sell |
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|
2020
Q4 | $25.8M | Buy |
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|
2020
Q3 | $24.2M | Buy |
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|
2020
Q2 | $17.1M | Buy |
|