Bridgewater Associates’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.8M | Buy |
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|
2025
Q2 | $13.7M | Buy |
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|
2025
Q1 | $5.76M | Buy |
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|
2024
Q4 | $793K | Sell |
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|
2024
Q3 | $2.07M | Sell |
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|
2024
Q2 | $3.32M | Sell |
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|
2024
Q1 | $3.55M | Sell |
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|
2023
Q4 | $3.96M | Sell |
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|
2023
Q3 | $3.72M | Buy |
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|
2023
Q2 | $3.29M | Sell |
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|
2023
Q1 | $4.57M | Sell |
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|
2022
Q4 | $4.29M | Sell |
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|
2022
Q3 | $5.86M | Sell |
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|
2022
Q2 | $5.37M | Buy |
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|
2022
Q1 | $5.7M | Buy |
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|
2021
Q4 | $2.93M | Sell |
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|
2021
Q3 | $3.09M | Sell |
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|
2021
Q2 | $3.22M | Buy |
|