Barclays’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 | $12M | Buy |
120,015
+46,186
| +63% | +$4.6M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $6.71M | Sell |
73,829
-6,980
| -9% | -$635K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $8.32M | Sell |
80,809
-22,749
| -22% | -$2.34M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $7.75M | Buy |
103,558
+33,731
| +48% | +$2.52M | ﹤0.01% | 1194 |
|
|
2024
Q2 | $4.27M | Sell |
69,827
-14,067
| -17% | -$860K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $4.94M | Sell |
83,894
-6,317
| -7% | -$372K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $5.18M | Buy |
90,211
+35,646
| +65% | +$2.05M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $2.64M | Buy |
54,565
+868
| +2% | +$42K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $2.42M | Buy |
53,697
+9,333
| +21% | +$420K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.7M | Buy |
44,364
+128
| +0.3% | +$7.8K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $2.41M | Buy |
44,236
+29,605
| +202% | +$1.61M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $812K | Sell |
14,631
-5,474
| -27% | -$304K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $993K | Sell |
20,105
-10,416
| -34% | -$514K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $1.69M | Sell |
30,521
-22,489
| -42% | -$1.24M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.96M | Buy |
53,010
+22,730
| +75% | +$840K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.09M | Buy |
30,280
+7,150
| +31% | +$258K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $838K | Sell |
23,130
-28,804
| -55% | -$1.04M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $2M | Buy |
51,934
+8,787
| +20% | +$338K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.62M | Sell |
43,147
-25,136
| -37% | -$943K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $2.62M | Buy |
68,283
+39,289
| +136% | +$1.51M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.29M | Sell |
28,994
-880
| -3% | -$39.2K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $1.31M | Sell |
29,874
-23,465
| -44% | -$1.03M | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.28M | Buy |
53,339
+22,501
| +73% | +$962K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1.23M | Sell |
30,838
-51,584
| -63% | -$2.06M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $3.44M | Buy |
82,422
+34,318
| +71% | +$1.43M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $2.15M | Sell |
48,104
-61,813
| -56% | -$2.76M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $4.65M | Buy |
109,917
+40,536
| +58% | +$1.72M | ﹤0.01% | 961 |
|
|
2018
Q3 | $3.35M | Buy |
69,381
+46,742
| +206% | +$2.26M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.04M | Buy |
22,639
+9,849
| +77% | +$452K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $558K | Buy |
12,790
+418
| +3% | +$18.2K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $550K | Sell |
12,372
-10,277
| -45% | -$457K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $931K | Buy |
22,649
+2,096
| +10% | +$86.2K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $814K | Sell |
20,553
-5,619
| -21% | -$223K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $964K | Buy |
26,172
+1,594
| +6% | +$58.7K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $1.09M | Sell |
24,578
-51,791
| -68% | -$2.29M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $2.94M | Buy |
76,369
+52,958
| +226% | +$2.04M | ﹤0.01% | 894 |
|
|
2016
Q2 | $1.04M | Sell |
23,411
-5,965
| -20% | -$264K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $1.5M | Sell |
29,376
-92,053
| -76% | -$4.69M | ﹤0.01% | 1219 |
|
|
2015
Q4 | $5.59M | Buy |
121,429
+102,573
| +544% | +$4.72M | 0.01% | 639 |
|
|
2015
Q3 | $1.02M | Sell |
18,856
-15,391
| -45% | -$833K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $1.78M | Buy |
34,247
+27,744
| +427% | +$1.44M | ﹤0.01% | 1208 |
|
|
2015
Q1 | $254K | Sell |
6,503
-4,844
| -43% | -$189K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $443K | Sell |
11,347
-78,851
| -87% | -$3.08M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $4.01M | Buy |
90,198
+52,996
| +142% | +$2.36M | ﹤0.01% | 1058 |
|
|
2014
Q2 | $1.38M | Buy |
37,202
+284
| +0.8% | +$10.6K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.15M | Buy |
36,918
+22,392
| +154% | +$696K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $440K | Sell |
14,526
-38,482
| -73% | -$1.17M | ﹤0.01% | 2206 |
|
|
2013
Q3 | $1.27M | Buy |
53,008
+14,762
| +39% | +$354K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $889K | Buy |
+38,246
| New | +$889K | ﹤0.01% | 1843 |
|