Canada Life’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 | $4.23M | Sell |
42,423
-6,922
| -14% | -$690K | 0.01% | 862 |
|
|
2025
Q1 | $4.48M | Buy |
49,345
+6,488
| +15% | +$589K | 0.01% | 832 |
|
|
2024
Q4 | $4.41M | Buy |
42,857
+1,603
| +4% | +$165K | 0.01% | 904 |
|
|
2024
Q3 | $3.09M | Sell |
41,254
-1,385
| -3% | -$104K | 0.01% | 1101 |
|
|
2024
Q2 | $2.61M | Buy |
42,639
+5,815
| +16% | +$355K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $2.17M | Buy |
36,824
+1,511
| +4% | +$88.8K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $2.03M | Sell |
35,313
-5,353
| -13% | -$307K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $1.97M | Buy |
40,666
+2,371
| +6% | +$115K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.72M | Sell |
38,295
-3,645
| -9% | -$164K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $2.55M | Sell |
41,940
-1,583
| -4% | -$96.4K | 0.01% | 1113 |
|
|
2022
Q4 | $2.37M | Sell |
43,523
-100
| -0.2% | -$5.45K | 0.01% | 1154 |
|
|
2022
Q3 | $2.42M | Buy |
43,623
+4,544
| +12% | +$252K | 0.01% | 1072 |
|
|
2022
Q2 | $1.93M | Buy |
39,079
+4,684
| +14% | +$231K | 0.01% | 1164 |
|
|
2022
Q1 | $1.95M | Buy |
34,395
+2,148
| +7% | +$122K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $1.19M | Sell |
32,247
-1,074
| -3% | -$39.7K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $1.21M | Buy |
33,321
+1,135
| +4% | +$41.4K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $1.17M | Sell |
32,186
-637
| -2% | -$23.1K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $1.26M | Sell |
32,823
-3,715
| -10% | -$143K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $1.37M | Sell |
36,538
-4,536
| -11% | -$170K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.58M | Buy |
41,074
+4,343
| +12% | +$167K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1.63M | Sell |
36,731
-3,282
| -8% | -$146K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $1.75M | Buy |
40,013
+2,457
| +7% | +$108K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $1.59M | Buy |
+37,556
| New | +$1.59M | ﹤0.01% | 1265 |
|
|
2019
Q3 | – | Sell |
-41,785
| Closed | -$1.74M | – | 1306 |
|
|
2019
Q2 | $1.74M | Buy |
41,785
+46
| +0.1% | +$1.92K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.86M | Buy |
41,739
+3,111
| +8% | +$139K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1.51M | Buy |
38,628
+1,855
| +5% | +$72.4K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.77M | Sell |
36,773
-213,653
| -85% | -$10.3M | ﹤0.01% | 1248 |
|
|
2018
Q2 | $11.5M | Buy |
250,426
+5,252
| +2% | +$241K | 0.03% | 500 |
|
|
2018
Q1 | $10.8M | Buy |
245,174
+2,850
| +1% | +$125K | 0.03% | 508 |
|
|
2017
Q4 | $10.7M | Sell |
242,324
-2,633
| -1% | -$117K | 0.03% | 511 |
|
|
2017
Q3 | $10M | Buy |
244,957
+13,052
| +6% | +$533K | 0.02% | 522 |
|
|
2017
Q2 | $9.16M | Buy |
231,905
+33,662
| +17% | +$1.33M | 0.02% | 540 |
|
|
2017
Q1 | $7.32M | Buy |
198,243
+9,625
| +5% | +$355K | 0.02% | 581 |
|
|
2016
Q4 | $8.34M | Buy |
188,618
+148,665
| +372% | +$6.57M | 0.02% | 528 |
|
|
2016
Q3 | $1.54M | Sell |
39,953
-626
| -2% | -$24.1K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.8M | Buy |
40,579
+29,303
| +260% | +$1.3M | 0.01% | 1084 |
|
|
2016
Q1 | $585K | Sell |
11,276
-1,600
| -12% | -$83K | ﹤0.01% | 880 |
|
|
2015
Q4 | $598K | Buy |
12,876
+9,700
| +305% | +$450K | ﹤0.01% | 883 |
|
|
2015
Q3 | $174K | Sell |
3,176
-296
| -9% | -$16.2K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $181K | Hold |
3,472
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $135K | Buy |
3,472
+296
| +9% | +$11.5K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $124K | Hold |
3,176
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q3 | $142K | Buy |
3,176
+1,936
| +156% | +$86.6K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $46K | Hold |
1,240
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q1 | $39K | Hold |
1,240
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q4 | $37K | Buy |
+1,240
| New | +$37K | ﹤0.01% | 1946 |
|