BlackRock’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 | $698M | Buy |
7,006,311
+249,938
| +4% | +$24.9M | 0.01% | 832 |
|
|
2025
Q1 | $614M | Buy |
6,756,373
+230,969
| +4% | +$21M | 0.01% | 891 |
|
|
2024
Q4 | $672M | Buy |
6,525,404
+206,669
| +3% | +$21.3M | 0.01% | 872 |
|
|
2024
Q3 | $473M | Sell |
6,318,735
-435,880
| -6% | -$32.6M | 0.01% | 1108 |
|
|
2024
Q2 | $413M | Buy |
6,754,615
+331,314
| +5% | +$20.2M | 0.01% | 1120 |
|
|
2024
Q1 | $378M | Sell |
6,423,301
-291,093
| -4% | -$17.1M | 0.01% | 1218 |
|
|
2023
Q4 | $385M | Buy |
6,714,394
+78,087
| +1% | +$4.48M | 0.01% | 1198 |
|
|
2023
Q3 | $321M | Buy |
6,636,307
+146,751
| +2% | +$7.11M | 0.01% | 1221 |
|
|
2023
Q2 | $292M | Sell |
6,489,556
-41,751
| -0.6% | -$1.88M | 0.01% | 1307 |
|
|
2023
Q1 | $398M | Sell |
6,531,307
-374,018
| -5% | -$22.8M | 0.01% | 1060 |
|
|
2022
Q4 | $376M | Buy |
6,905,325
+708,554
| +11% | +$38.6M | 0.01% | 1076 |
|
|
2022
Q3 | $344M | Sell |
6,196,771
-151,674
| -2% | -$8.43M | 0.01% | 1068 |
|
|
2022
Q2 | $314M | Buy |
6,348,445
+148,733
| +2% | +$7.35M | 0.01% | 1186 |
|
|
2022
Q1 | $342M | Buy |
6,199,712
+48,222
| +0.8% | +$2.66M | 0.01% | 1250 |
|
|
2021
Q4 | $228M | Buy |
6,151,490
+384,697
| +7% | +$14.2M | 0.01% | 1631 |
|
|
2021
Q3 | $209M | Sell |
5,766,793
-103,119
| -2% | -$3.73M | 0.01% | 1672 |
|
|
2021
Q2 | $213M | Sell |
5,869,912
-154,756
| -3% | -$5.6M | 0.01% | 1705 |
|
|
2021
Q1 | $231M | Buy |
6,024,668
+252,006
| +4% | +$9.68M | 0.01% | 1622 |
|
|
2020
Q4 | $217M | Buy |
5,772,662
+477,237
| +9% | +$17.9M | 0.01% | 1544 |
|
|
2020
Q3 | $203M | Buy |
5,295,425
+588,850
| +13% | +$22.6M | 0.01% | 1369 |
|
|
2020
Q2 | $209M | Sell |
4,706,575
-9,367
| -0.2% | -$417K | 0.01% | 1321 |
|
|
2020
Q1 | $207M | Sell |
4,715,942
-156,188
| -3% | -$6.87M | 0.01% | 1139 |
|
|
2019
Q4 | $208M | Buy |
4,872,130
+246,929
| +5% | +$10.6M | 0.01% | 1447 |
|
|
2019
Q3 | $185M | Buy |
4,625,201
+117,685
| +3% | +$4.7M | 0.01% | 1457 |
|
|
2019
Q2 | $188M | Sell |
4,507,516
-32,422
| -0.7% | -$1.35M | 0.01% | 1478 |
|
|
2019
Q1 | $203M | Sell |
4,539,938
-669
| -0% | -$29.9K | 0.01% | 1404 |
|
|
2018
Q4 | $192M | Buy |
4,540,607
+95,337
| +2% | +$4.03M | 0.01% | 1345 |
|
|
2018
Q3 | $215M | Buy |
4,445,270
+186,792
| +4% | +$9.02M | 0.01% | 1445 |
|
|
2018
Q2 | $195M | Buy |
4,258,478
+430,382
| +11% | +$19.7M | 0.01% | 1473 |
|
|
2018
Q1 | $167M | Buy |
3,828,096
+56,980
| +2% | +$2.49M | 0.01% | 1484 |
|
|
2017
Q4 | $168M | Buy |
3,771,116
+20,896
| +0.6% | +$929K | 0.01% | 1510 |
|
|
2017
Q3 | $154M | Buy |
3,750,220
+68,226
| +2% | +$2.8M | 0.01% | 1545 |
|
|
2017
Q2 | $146M | Sell |
3,681,994
-24,974
| -0.7% | -$989K | 0.01% | 1534 |
|
|
2017
Q1 | $136M | Buy |
3,706,968
+3,611,093
| +3,766% | +$133M | 0.01% | 1560 |
|
|
2016
Q4 | $4.24M | Sell |
95,875
-143,859
| -60% | -$6.35M | 0.01% | 967 |
|
|
2016
Q3 | $9.24M | Sell |
239,734
-50,778
| -17% | -$1.96M | 0.01% | 737 |
|
|
2016
Q2 | $12.9M | Sell |
290,512
-19,621
| -6% | -$870K | 0.02% | 632 |
|
|
2016
Q1 | $16.1M | Buy |
310,133
+6,910
| +2% | +$359K | 0.03% | 559 |
|
|
2015
Q4 | $14.1M | Buy |
303,223
+172,005
| +131% | +$7.97M | 0.02% | 602 |
|
|
2015
Q3 | $7.17M | Buy |
131,218
+9,823
| +8% | +$536K | 0.01% | 690 |
|
|
2015
Q2 | $6.34M | Buy |
121,395
+15,634
| +15% | +$816K | 0.01% | 759 |
|
|
2015
Q1 | $4.13M | Buy |
105,761
+7,274
| +7% | +$284K | 0.01% | 882 |
|
|
2014
Q4 | $3.84M | Sell |
98,487
-1,775
| -2% | -$69.3K | 0.01% | 882 |
|
|
2014
Q3 | $4.48M | Buy |
100,262
+70,810
| +240% | +$3.16M | 0.01% | 828 |
|
|
2014
Q2 | $1.09M | Buy |
29,452
+28,598
| +3,349% | +$1.06M | ﹤0.01% | 1158 |
|
|
2014
Q1 | $27K | Hold |
854
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q4 | $25K | Sell |
854
-58
| -6% | -$1.7K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $22K | Hold |
912
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $21K | Buy |
+912
| New | +$21K | ﹤0.01% | 2262 |
|