Capital Fund Management (CFM)’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
35,422
+11,817
| +50% | +$1.18M | 0.01% | 493 |
|
|
2025
Q1 | $2.15M | Buy |
+23,605
| New | +$2.15M | 0.01% | 545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$624K | – | 904 |
|
|
2018
Q2 | $624K | Buy |
13,600
+8,200
| +152% | +$376K | ﹤0.01% | 653 |
|
|
2018
Q1 | $236K | Buy |
+5,400
| New | +$236K | ﹤0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-74,436
| Closed | -$3.29M | – | 867 |
|
|
2016
Q4 | $3.29M | Sell |
74,436
-7,967
| -10% | -$352K | 0.03% | 357 |
|
|
2016
Q3 | $3.18M | Sell |
82,403
-128,501
| -61% | -$4.95M | 0.03% | 331 |
|
|
2016
Q2 | $9.35M | Buy |
210,904
+57,495
| +37% | +$2.55M | 0.09% | 143 |
|
|
2016
Q1 | $7.96M | Buy |
153,409
+129,371
| +538% | +$6.72M | 0.08% | 173 |
|
|
2015
Q4 | $1.11M | Sell |
24,038
-35,400
| -60% | -$1.64M | 0.01% | 445 |
|
|
2015
Q3 | $3.25M | Buy |
59,438
+54,399
| +1,080% | +$2.97M | 0.04% | 243 |
|
|
2015
Q2 | $263K | Sell |
5,039
-44,161
| -90% | -$2.3M | ﹤0.01% | 586 |
|
|
2015
Q1 | $1.92M | Buy |
49,200
+31,200
| +173% | +$1.22M | 0.03% | 298 |
|
|
2014
Q4 | $703K | Buy |
+18,000
| New | +$703K | 0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-5,900
| Closed | -$284K | – | 698 |
|
|
2013
Q3 | $284K | Buy |
+5,900
| New | +$284K | ﹤0.01% | 578 |
|