CM
Caption Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$118K | – | 585 |
|
|
2025
Q1 | $118K | Buy |
+1,300
| New | +$118K | ﹤0.01% | 432 |
|
|
2024
Q1 | – | Sell |
-9,190
| Closed | -$527K | – | 477 |
|
|
2023
Q4 | $527K | Buy |
+9,190
| New | +$527K | 0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-101,500
| Closed | -$5.64M | – | 497 |
|
|
2022
Q3 | $5.64M | Sell |
101,500
-290,900
| -74% | -$16.2M | 0.08% | 13 |
|
|
2022
Q2 | $19.4M | Buy |
392,400
+193,100
| +97% | +$9.54M | 0.27% | 11 |
|
|
2022
Q1 | $11M | Buy |
+199,300
| New | +$11M | 0.13% | 28 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$2.31M | – | 473 |
|
|
2021
Q1 | $2.31M | Buy |
60,000
+2,900
| +5% | +$111K | 0.05% | 89 |
|
|
2020
Q4 | $2.14M | Buy |
57,100
+46,525
| +440% | +$1.75M | 0.05% | 69 |
|
|
2020
Q3 | $406K | Buy |
+10,575
| New | +$406K | 0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-54,000
| Closed | -$2.37M | – | 354 |
|
|
2020
Q1 | $2.37M | Sell |
54,000
-32,413
| -38% | -$1.42M | 0.13% | 33 |
|
|
2019
Q4 | $3.69M | Buy |
86,413
+85,813
| +14,302% | +$3.67M | 0.12% | 34 |
|
|
2019
Q3 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 244 |
|