Bank of Montreal’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $916K | Sell |
11,371
-982
| -8% | -$75.8K | ﹤0.01% | 2129 |
|
|
2026
Q1 | $978K | Buy |
12,353
+3,641
| +42% | +$299K | ﹤0.01% | 2045 |
|
|
2025
Q4 | $693K | Sell |
8,712
-741
| -8% | -$65.1K | ﹤0.01% | 2160 |
|
|
2025
Q3 | $890K | Sell |
9,453
-10,886
| -54% | -$1.16M | ﹤0.01% | 2002 |
|
|
2025
Q2 | $2.03M | Buy |
20,339
+5,020
| +33% | +$480K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $1.39M | Buy |
15,319
+4,981
| +48% | +$492K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $1.06M | Buy |
10,338
+255
| +3% | +$24.1K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $753K | Sell |
10,083
-313
| -3% | -$21.7K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $636K | Sell |
10,396
-591
| -5% | -$35.1K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $647K | Sell |
10,987
-9,831
| -47% | -$560K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $1.2M | Buy |
20,818
+1,716
| +9% | +$84.8K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $881K | Buy |
19,102
+1,909
| +11% | +$88.7K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $822K | Buy |
17,193
+951
| +6% | +$47.2K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $997K | Buy |
16,242
+2,744
| +20% | +$153K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $796K | Buy |
13,498
+62
| +0.5% | +$3.58K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $811 | Sell |
13,436
-216,071
| -94% | -$11.8M | ﹤0.01% | 2302 |
|
|
2022
Q2 | $11.7K | Buy |
229,507
+200,042
| +679% | +$10.1M | 0.01% | 997 |
|
|
2022
Q1 | $1.56M | Sell |
29,465
-1,976
| -6% | -$86K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $1.16M | Buy |
31,441
+2,179
| +7% | +$78.9K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $1.07M | Sell |
29,262
-1,288
| -4% | -$45.9K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $1.14M | Buy |
30,550
+3,370
| +12% | +$126K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $1.07M | Buy |
27,180
+2,686
| +11% | +$106K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $929K | Buy |
24,494
+8,288
| +51% | +$319K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $622K | Buy |
16,206
+8,919
| +122% | +$377K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $320K | Buy |
7,287
+1,706
| +31% | +$72.6K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $221K | Buy |
5,581
+448
| +9% | +$16.9K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $219K | Buy |
5,133
+380
| +8% | +$15.8K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $190K | Buy |
4,753
+404
| +9% | +$16.8K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $181K | Buy |
4,349
+2,268
| +109% | +$93.3K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $93K | Sell |
2,081
-5,911
| -74% | -$257K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $337K | Buy |
7,992
+175
| +2% | +$8.11K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $378K | Sell |
7,817
-7,790
| -50% | -$373K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $715K | Buy |
15,607
+661
| +4% | +$31.9K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $652K | Sell |
14,946
-223
| -1% | -$9.67K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $674K | Buy |
15,169
+56
| +0.4% | +$2.5K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $621K | Buy |
15,113
+5,422
| +56% | +$203K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $385K | Buy |
+9,691
| New | +$371K | ﹤0.01% | 2381 |
|
|
2017
Q1 | – | Sell |
-3,187
| Closed | -$130K | – | 3983 |
|
|
2016
Q4 | $130K | Sell |
3,187
-339,306
| -99% | -$13.5M | ﹤0.01% | 2709 |
|
|
2016
Q3 | $13.2M | Buy |
342,493
+5,410
| +2% | +$233K | 0.01% | 698 |
|
|
2016
Q2 | $14.9M | Sell |
337,083
-2,489
| -0.7% | -$117K | 0.02% | 645 |
|
|
2016
Q1 | $17.6M | Buy |
339,572
+24,484
| +8% | +$1.22M | 0.02% | 539 |
|
|
2015
Q4 | $14.6M | Sell |
315,088
-29,985
| -9% | -$1.61M | 0.02% | 600 |
|
|
2015
Q3 | $18.8M | Buy |
345,073
+59,343
| +21% | +$3.18M | 0.03% | 477 |
|
|
2015
Q2 | $14.9M | Buy |
285,730
+283,630
| +13,506% | +$13.9M | 0.02% | 633 |
|
|
2015
Q1 | $82K | Sell |
2,100
-12,747
| -86% | -$471K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $580K | Buy |
14,847
+7,391
| +99% | +$315K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $333K | Buy |
7,456
+5,030
| +207% | +$200K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $90K | Sell |
2,426
-1,698
| -41% | -$55.7K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $129K | Buy |
4,124
+2,090
| +103% | +$57.1K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $61K | Buy |
2,034
+438
| +27% | +$11.6K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $39K | Sell |
1,596
-3,400
| -68% | -$82.5K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $116K | Buy |
+4,996
| New | +$110K | ﹤0.01% | 2375 |
|
Other funds holding CALM
RRAM
Bank of Montreal's CALM Position: Q2 2026 in Review
Bank of Montreal reduced its Cal-Maine (CALM) stake by 7.9% in Q2 2026, selling an estimated $75.8K and leaving 11,371 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.
Bank of Montreal first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q3 2015. 425 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Bank of Montreal held 11,371 shares of Cal-Maine worth $916K as of Q2 2026.
- Bank of Montreal sold 982 Cal-Maine shares in Q2 2026, an estimated $75.8K.
- Cal-Maine made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2129 holding.
- Bank of Montreal first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Cal-Maine position peaked at $18.8M in Q3 2015.
- 425 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.