Bridgeway Capital Management’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 | $4.7M | Sell |
47,200
-10,300
| -18% | -$1.03M | 0.11% | 253 |
|
|
2025
Q1 | $5.23M | Sell |
57,500
-13,900
| -19% | -$1.26M | 0.13% | 214 |
|
|
2024
Q4 | $7.35M | Sell |
71,400
-14,000
| -16% | -$1.44M | 0.16% | 183 |
|
|
2024
Q3 | $6.39M | Hold |
85,400
| – | – | 0.14% | 224 |
|
|
2024
Q2 | $5.22M | Sell |
85,400
-21,400
| -20% | -$1.31M | 0.12% | 249 |
|
|
2024
Q1 | $6.29M | Hold |
106,800
| – | – | 0.13% | 243 |
|
|
2023
Q4 | $6.13M | Sell |
106,800
-16,900
| -14% | -$970K | 0.13% | 245 |
|
|
2023
Q3 | $5.99M | Buy |
+123,700
| New | +$5.99M | 0.15% | 229 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$394K | – | 1436 |
|
|
2016
Q2 | $394K | Sell |
8,900
-43,300
| -83% | -$1.92M | 0.01% | 1143 |
|
|
2016
Q1 | $2.71M | Buy |
52,200
+500
| +1% | +$26K | 0.05% | 396 |
|
|
2015
Q4 | $2.4M | Hold |
51,700
| – | – | 0.04% | 443 |
|
|
2015
Q3 | $2.82M | Sell |
51,700
-1,400
| -3% | -$76.4K | 0.06% | 361 |
|
|
2015
Q2 | $2.77M | Buy |
53,100
+37,700
| +245% | +$1.97M | 0.05% | 396 |
|
|
2015
Q1 | $602K | Buy |
15,400
+2,800
| +22% | +$109K | 0.01% | 1003 |
|
|
2014
Q4 | $492K | Buy |
12,600
+1,600
| +15% | +$62.5K | 0.01% | 1075 |
|
|
2014
Q3 | $491K | Buy |
+11,000
| New | +$491K | 0.01% | 1079 |
|
|
2013
Q3 | – | Sell |
-93,400
| Closed | -$2.17M | – | 1429 |
|
|
2013
Q2 | $2.17M | Buy |
+93,400
| New | +$2.17M | 0.09% | 308 |
|