Bank of Montreal’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 | $2.03M | Buy |
20,339
+5,020
| +33% | +$500K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $1.39M | Buy |
15,319
+4,981
| +48% | +$453K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $1.06M | Buy |
10,338
+255
| +3% | +$26.2K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $753K | Sell |
10,083
-313
| -3% | -$23.4K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $636K | Sell |
10,396
-591
| -5% | -$36.1K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $647K | Sell |
10,987
-9,831
| -47% | -$579K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $1.2M | Buy |
20,818
+1,716
| +9% | +$99.1K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $881K | Buy |
19,102
+1,909
| +11% | +$88K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $822K | Buy |
17,193
+951
| +6% | +$45.5K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $997K | Buy |
16,242
+2,744
| +20% | +$168K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $796K | Buy |
13,498
+62
| +0.5% | +$3.66K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $811 | Sell |
13,436
-216,071
| -94% | -$13K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $11.7K | Buy |
229,507
+200,042
| +679% | +$10.2K | 0.01% | 838 |
|
|
2022
Q1 | $1.56M | Sell |
29,465
-1,976
| -6% | -$104K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $1.16M | Buy |
31,441
+2,179
| +7% | +$80.5K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.07M | Sell |
29,262
-1,288
| -4% | -$47.1K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $1.14M | Buy |
30,550
+3,370
| +12% | +$125K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $1.07M | Buy |
27,180
+2,686
| +11% | +$106K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $929K | Buy |
24,494
+8,288
| +51% | +$314K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $622K | Buy |
16,206
+8,919
| +122% | +$342K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $320K | Buy |
7,287
+1,706
| +31% | +$74.9K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $221K | Buy |
5,581
+448
| +9% | +$17.7K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $219K | Buy |
5,133
+380
| +8% | +$16.2K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $190K | Buy |
4,753
+404
| +9% | +$16.2K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $181K | Buy |
4,349
+2,268
| +109% | +$94.4K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $93K | Sell |
2,081
-5,911
| -74% | -$264K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $337K | Buy |
7,992
+175
| +2% | +$7.38K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $378K | Sell |
7,817
-7,790
| -50% | -$377K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $715K | Buy |
15,607
+661
| +4% | +$30.3K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $652K | Sell |
14,946
-223
| -1% | -$9.73K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $674K | Buy |
15,169
+56
| +0.4% | +$2.49K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $621K | Buy |
15,113
+5,422
| +56% | +$223K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $385K | Buy |
+9,691
| New | +$385K | ﹤0.01% | 2168 |
|
|
2017
Q1 | – | Sell |
-3,187
| Closed | -$130K | – | 3678 |
|
|
2016
Q4 | $130K | Sell |
3,187
-339,306
| -99% | -$13.8M | ﹤0.01% | 2443 |
|
|
2016
Q3 | $13.2M | Buy |
342,493
+5,410
| +2% | +$208K | 0.01% | 669 |
|
|
2016
Q2 | $14.9M | Sell |
337,083
-2,489
| -0.7% | -$110K | 0.02% | 607 |
|
|
2016
Q1 | $17.6M | Buy |
339,572
+24,484
| +8% | +$1.27M | 0.02% | 512 |
|
|
2015
Q4 | $14.6M | Sell |
315,088
-29,985
| -9% | -$1.39M | 0.02% | 578 |
|
|
2015
Q3 | $18.8M | Buy |
345,073
+59,343
| +21% | +$3.24M | 0.03% | 456 |
|
|
2015
Q2 | $14.9M | Buy |
285,730
+283,630
| +13,506% | +$14.8M | 0.02% | 605 |
|
|
2015
Q1 | $82K | Sell |
2,100
-12,747
| -86% | -$498K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $580K | Buy |
14,847
+7,391
| +99% | +$289K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $333K | Buy |
7,456
+5,030
| +207% | +$225K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $90K | Sell |
2,426
-1,698
| -41% | -$63K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $129K | Buy |
4,124
+2,090
| +103% | +$65.4K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $61K | Buy |
2,034
+438
| +27% | +$13.1K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $39K | Sell |
1,596
-3,400
| -68% | -$83.1K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $116K | Buy |
+4,996
| New | +$116K | ﹤0.01% | 2018 |
|