Cerity Partners’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 | $2.93M | Buy |
29,375
+10,140
| +53% | +$1.01M | 0.01% | 1043 |
|
2025
Q1 | $1.75M | Sell |
19,235
-9,861
| -34% | -$896K | ﹤0.01% | 1176 |
|
2024
Q4 | $2.97M | Buy |
29,096
+342
| +1% | +$34.9K | 0.01% | 932 |
|
2024
Q3 | $2.15M | Buy |
28,754
+313
| +1% | +$23.4K | ﹤0.01% | 1063 |
|
2024
Q2 | $1.74M | Sell |
28,441
-1,054
| -4% | -$64.4K | ﹤0.01% | 965 |
|
2024
Q1 | $1.74M | Sell |
29,495
-5,634
| -16% | -$332K | ﹤0.01% | 1041 |
|
2023
Q4 | $2.02M | Sell |
35,129
-139,521
| -80% | -$8.01M | 0.01% | 765 |
|
2023
Q3 | $8.46M | Buy |
174,650
+139,334
| +395% | +$6.75M | 0.04% | 321 |
|
2023
Q2 | $1.59M | Buy |
35,316
+34,698
| +5,615% | +$1.56M | 0.01% | 781 |
|
2023
Q1 | $364K | Buy |
+618
| New | +$364K | ﹤0.01% | 1441 |
|
2017
Q3 | – | Sell |
-19,665
| Closed | -$909K | – | 566 |
|
2017
Q2 | $909K | Buy |
+19,665
| New | +$909K | 0.08% | 179 |
|