Asset Management One’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,238
| Closed | -$2.48M | – | 954 |
|
|
2025
Q1 | $2.48M | Sell |
27,238
-5,686
| -17% | -$517K | 0.01% | 705 |
|
|
2024
Q4 | $3.33M | Buy |
32,924
+30,089
| +1,061% | +$3.04M | 0.01% | 683 |
|
|
2024
Q3 | $212K | Buy |
+2,835
| New | +$212K | ﹤0.01% | 876 |
|
|
2023
Q4 | – | Sell |
-74,710
| Closed | -$3.62M | – | 979 |
|
|
2023
Q3 | $3.62M | Sell |
74,710
-3,063
| -4% | -$148K | 0.02% | 660 |
|
|
2023
Q2 | $3.5M | Buy |
77,773
+14,228
| +22% | +$640K | 0.01% | 679 |
|
|
2023
Q1 | $3.87M | Buy |
63,545
+2,057
| +3% | +$125K | 0.02% | 644 |
|
|
2022
Q4 | $3.27M | Buy |
61,488
+56,944
| +1,253% | +$3.03M | 0.02% | 672 |
|
|
2022
Q3 | $252K | Buy |
+4,544
| New | +$252K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-7,930
| Closed | -$377K | – | 1054 |
|
|
2018
Q3 | $377K | Buy |
7,930
+270
| +4% | +$12.8K | ﹤0.01% | 994 |
|
|
2018
Q2 | $356K | Buy |
+7,660
| New | +$356K | ﹤0.01% | 1000 |
|
|
2015
Q4 | – | Sell |
-52,957
| Closed | -$2.89M | – | 1339 |
|
|
2015
Q3 | $2.89M | Buy |
52,957
+11,402
| +27% | +$623K | 0.04% | 484 |
|
|
2015
Q2 | $2.17M | Buy |
41,555
+12,585
| +43% | +$657K | 0.03% | 631 |
|
|
2015
Q1 | $1.13M | Sell |
28,970
-9,148
| -24% | -$357K | 0.01% | 850 |
|
|
2014
Q4 | $1.49M | Buy |
38,118
+34,782
| +1,043% | +$1.36M | 0.02% | 749 |
|
|
2014
Q3 | $149K | Buy |
+3,336
| New | +$149K | ﹤0.01% | 1191 |
|