ACB
Aristotle Capital Boston’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324,321
| Closed | -$18M | – | 134 |
|
|
2022
Q3 | $18M | Sell |
324,321
-28,732
| -8% | -$1.6M | 0.61% | 75 |
|
|
2022
Q2 | $17.4M | Sell |
353,053
-317,148
| -47% | -$15.7M | 0.52% | 88 |
|
|
2022
Q1 | $37M | Sell |
670,201
-15,567
| -2% | -$860K | 0.93% | 37 |
|
|
2021
Q4 | $25.4M | Sell |
685,768
-15,260
| -2% | -$564K | 0.59% | 75 |
|
|
2021
Q3 | $25.3M | Buy |
701,028
+46,219
| +7% | +$1.67M | 0.59% | 77 |
|
|
2021
Q2 | $23.7M | Sell |
654,809
-3,532
| -0.5% | -$128K | 0.54% | 81 |
|
|
2021
Q1 | $25.3M | Sell |
658,341
-29,963
| -4% | -$1.15M | 0.56% | 84 |
|
|
2020
Q4 | $25.8M | Buy |
688,304
+57,910
| +9% | +$2.17M | 0.61% | 73 |
|
|
2020
Q3 | $24.2M | Buy |
630,394
+246,225
| +64% | +$9.45M | 0.7% | 57 |
|
|
2020
Q2 | $17.1M | Buy |
+384,169
| New | +$17.1M | 0.52% | 79 |
|