BIP
Brandes Investment Partners’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,561
| Closed | -$445K | – | 188 |
|
|
2024
Q1 | $445K | Buy |
7,561
+3,465
| +85% | +$204K | 0.01% | 167 |
|
|
2023
Q4 | $235K | Buy |
+4,096
| New | +$235K | ﹤0.01% | 178 |
|
|
2022
Q1 | – | Sell |
-21,343
| Closed | -$789K | – | 160 |
|
|
2021
Q4 | $789K | Buy |
21,343
+398
| +2% | +$14.7K | 0.02% | 138 |
|
|
2021
Q3 | $757K | Buy |
20,945
+3,496
| +20% | +$126K | 0.02% | 134 |
|
|
2021
Q2 | $632K | Buy |
17,449
+9,895
| +131% | +$358K | 0.01% | 131 |
|
|
2021
Q1 | $295K | Buy |
+7,554
| New | +$295K | 0.01% | 148 |
|
|
2020
Q3 | – | Sell |
-4,983
| Closed | -$222K | – | 153 |
|
|
2020
Q2 | $222K | Sell |
4,983
-3,681
| -42% | -$164K | 0.01% | 154 |
|
|
2020
Q1 | $381K | Buy |
8,664
+3,678
| +74% | +$162K | 0.01% | 127 |
|
|
2019
Q4 | $213K | Buy |
+4,986
| New | +$213K | 0.01% | 135 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$213K | – | 143 |
|
|
2019
Q2 | $213K | Buy |
+5,100
| New | +$213K | ﹤0.01% | 139 |
|
|
2018
Q4 | – | Sell |
-4,343
| Closed | -$210K | – | 146 |
|
|
2018
Q3 | $210K | Sell |
4,343
-275
| -6% | -$13.3K | ﹤0.01% | 138 |
|
|
2018
Q2 | $212K | Sell |
4,618
-143,866
| -97% | -$6.6M | ﹤0.01% | 135 |
|
|
2018
Q1 | $6.49M | Sell |
148,484
-34,038
| -19% | -$1.49M | 0.14% | 84 |
|
|
2017
Q4 | $8.11M | Sell |
182,522
-66,103
| -27% | -$2.94M | 0.16% | 82 |
|
|
2017
Q3 | $10.2M | Sell |
248,625
-51,223
| -17% | -$2.11M | 0.21% | 75 |
|
|
2017
Q2 | $11.9M | Buy |
+299,848
| New | +$11.9M | 0.19% | 78 |
|