Charles Schwab’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 | $65.3M | Sell |
655,011
-9,293
| -1% | -$926K | 0.01% | 937 |
|
|
2025
Q1 | $60.4M | Buy |
664,304
+20,174
| +3% | +$1.83M | 0.01% | 952 |
|
|
2024
Q4 | $66.3M | Buy |
644,130
+22,939
| +4% | +$2.36M | 0.01% | 913 |
|
|
2024
Q3 | $46.5M | Buy |
621,191
+20,528
| +3% | +$1.54M | 0.01% | 1170 |
|
|
2024
Q2 | $36.7M | Buy |
600,663
+38,975
| +7% | +$2.38M | 0.01% | 1278 |
|
|
2024
Q1 | $33.1M | Buy |
561,688
+33,219
| +6% | +$1.95M | 0.01% | 1294 |
|
|
2023
Q4 | $30.3M | Buy |
528,469
+29,802
| +6% | +$1.71M | 0.01% | 1325 |
|
|
2023
Q3 | $24.1M | Buy |
498,667
+58,345
| +13% | +$2.83M | 0.01% | 1383 |
|
|
2023
Q2 | $19.8M | Buy |
440,322
+3,339
| +0.8% | +$150K | 0.01% | 1511 |
|
|
2023
Q1 | $26.6M | Sell |
436,983
-6,017
| -1% | -$366K | 0.01% | 1258 |
|
|
2022
Q4 | $24.1M | Sell |
443,000
-23,647
| -5% | -$1.29M | 0.01% | 1303 |
|
|
2022
Q3 | $25.9M | Sell |
466,647
-16,444
| -3% | -$914K | 0.01% | 1190 |
|
|
2022
Q2 | $23.9M | Sell |
483,091
-10,281
| -2% | -$508K | 0.01% | 1262 |
|
|
2022
Q1 | $27.2M | Buy |
493,372
+9,136
| +2% | +$504K | 0.01% | 1302 |
|
|
2021
Q4 | $17.9M | Buy |
484,236
+35,354
| +8% | +$1.31M | 0.01% | 1666 |
|
|
2021
Q3 | $16.2M | Buy |
448,882
+31,700
| +8% | +$1.15M | 0.01% | 1734 |
|
|
2021
Q2 | $15.1M | Buy |
417,182
+31,893
| +8% | +$1.15M | 0.01% | 1771 |
|
|
2021
Q1 | $14.8M | Buy |
385,289
+8,130
| +2% | +$312K | 0.01% | 1733 |
|
|
2020
Q4 | $14.2M | Buy |
377,159
+19,934
| +6% | +$748K | 0.01% | 1643 |
|
|
2020
Q3 | $13.7M | Buy |
357,225
+17,885
| +5% | +$686K | 0.01% | 1470 |
|
|
2020
Q2 | $15.1M | Sell |
339,340
-36,462
| -10% | -$1.62M | 0.01% | 1372 |
|
|
2020
Q1 | $16.5M | Buy |
375,802
+30,449
| +9% | +$1.34M | 0.01% | 1140 |
|
|
2019
Q4 | $14.8M | Buy |
345,353
+10,696
| +3% | +$457K | 0.01% | 1423 |
|
|
2019
Q3 | $13.4M | Buy |
334,657
+16,279
| +5% | +$650K | 0.01% | 1411 |
|
|
2019
Q2 | $13.3M | Sell |
318,378
-11,181
| -3% | -$466K | 0.01% | 1414 |
|
|
2019
Q1 | $14.7M | Sell |
329,559
-115,474
| -26% | -$5.15M | 0.01% | 1324 |
|
|
2018
Q4 | $18.8M | Sell |
445,033
-8,176
| -2% | -$346K | 0.01% | 1028 |
|
|
2018
Q3 | $21.9M | Buy |
453,209
+154,875
| +52% | +$7.48M | 0.01% | 1083 |
|
|
2018
Q2 | $13.7M | Buy |
298,334
+23,544
| +9% | +$1.08M | 0.01% | 1373 |
|
|
2018
Q1 | $12M | Buy |
274,790
+18,646
| +7% | +$815K | 0.01% | 1366 |
|
|
2017
Q4 | $11.4M | Buy |
256,144
+2,355
| +0.9% | +$105K | 0.01% | 1381 |
|
|
2017
Q3 | $10.4M | Buy |
253,789
+27,423
| +12% | +$1.13M | 0.01% | 1396 |
|
|
2017
Q2 | $8.97M | Buy |
226,366
+42,128
| +23% | +$1.67M | 0.01% | 1433 |
|
|
2017
Q1 | $6.78M | Buy |
184,238
+17,664
| +11% | +$650K | 0.01% | 1580 |
|
|
2016
Q4 | $7.36M | Buy |
166,574
+20,457
| +14% | +$904K | 0.01% | 1476 |
|
|
2016
Q3 | $5.63M | Buy |
146,117
+7,152
| +5% | +$276K | 0.01% | 1568 |
|
|
2016
Q2 | $6.16M | Sell |
138,965
-99,772
| -42% | -$4.42M | 0.01% | 1426 |
|
|
2016
Q1 | $12.4M | Sell |
238,737
-29,453
| -11% | -$1.53M | 0.02% | 900 |
|
|
2015
Q4 | $12.4M | Buy |
268,190
+141,080
| +111% | +$6.54M | 0.02% | 883 |
|
|
2015
Q3 | $6.94M | Sell |
127,110
-44,669
| -26% | -$2.44M | 0.01% | 1234 |
|
|
2015
Q2 | $8.97M | Sell |
171,779
-76,247
| -31% | -$3.98M | 0.01% | 1129 |
|
|
2015
Q1 | $9.69M | Buy |
248,026
+4,266
| +2% | +$167K | 0.01% | 1012 |
|
|
2014
Q4 | $9.51M | Buy |
243,760
+75,134
| +45% | +$2.93M | 0.01% | 932 |
|
|
2014
Q3 | $7.53M | Buy |
168,626
+27,894
| +20% | +$1.25M | 0.01% | 1027 |
|
|
2014
Q2 | $5.23M | Buy |
140,732
+37,806
| +37% | +$1.4M | 0.01% | 1357 |
|
|
2014
Q1 | $3.23M | Buy |
102,926
+7,840
| +8% | +$246K | 0.01% | 1655 |
|
|
2013
Q4 | $2.86M | Buy |
95,086
+9,736
| +11% | +$293K | 0.01% | 1680 |
|
|
2013
Q3 | $2.07M | Buy |
85,350
+3,558
| +4% | +$86.3K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $1.94M | Buy |
+81,792
| New | +$1.94M | ﹤0.01% | 1776 |
|