CM
CoreCommodity Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
18,267
-1,750
| -9% | -$174K | 0.3% | 55 |
|
|
2025
Q1 | $1.82M | Sell |
20,017
-49,707
| -71% | -$4.52M | 0.3% | 59 |
|
|
2024
Q4 | $7.18M | Buy |
69,724
+10,097
| +17% | +$1.04M | 1.4% | 2 |
|
|
2024
Q3 | $4.46M | Buy |
59,627
+43,248
| +264% | +$3.24M | 0.82% | 14 |
|
|
2024
Q2 | $1M | Sell |
16,379
-40,593
| -71% | -$2.48M | 0.39% | 82 |
|
|
2024
Q1 | $3.35M | Sell |
56,972
-55,098
| -49% | -$3.24M | 1.19% | 25 |
|
|
2023
Q4 | $6.43M | Sell |
112,070
-57,729
| -34% | -$3.31M | 1.91% | 7 |
|
|
2023
Q3 | $8.22M | Buy |
169,799
+33,575
| +25% | +$1.63M | 2.76% | 2 |
|
|
2023
Q2 | $6.13M | Buy |
136,224
+99,003
| +266% | +$4.46M | 1.8% | 10 |
|
|
2023
Q1 | $2.27M | Buy |
37,221
+17,158
| +86% | +$1.04M | 0.65% | 56 |
|
|
2022
Q4 | $1.09M | Sell |
20,063
-20,157
| -50% | -$1.1M | 0.34% | 105 |
|
|
2022
Q3 | $2.24M | Sell |
40,220
-48,119
| -54% | -$2.68M | 0.81% | 47 |
|
|
2022
Q2 | $4.37M | Buy |
88,339
+62,583
| +243% | +$3.09M | 1.15% | 26 |
|
|
2022
Q1 | $1.42M | Sell |
25,756
-4,808
| -16% | -$265K | 0.31% | 115 |
|
|
2021
Q4 | $1.13M | Sell |
30,564
-102
| -0.3% | -$3.77K | 0.31% | 109 |
|
|
2021
Q3 | $1.11M | Hold |
30,666
| – | – | 0.31% | 106 |
|
|
2021
Q2 | $1.11M | Buy |
30,666
+8,467
| +38% | +$306K | 0.34% | 96 |
|
|
2021
Q1 | $853K | Sell |
22,199
-100
| -0.4% | -$3.84K | 0.36% | 89 |
|
|
2020
Q4 | $837K | Buy |
22,299
+306
| +1% | +$11.5K | 0.42% | 78 |
|
|
2020
Q3 | $844K | Sell |
21,993
-56
| -0.3% | -$2.15K | 0.69% | 54 |
|
|
2020
Q2 | $981K | Sell |
22,049
-680
| -3% | -$30.3K | 0.92% | 38 |
|
|
2020
Q1 | $1M | Sell |
22,729
-650
| -3% | -$28.6K | 1.15% | 22 |
|
|
2019
Q4 | $999K | Sell |
23,379
-4,043
| -15% | -$173K | 0.56% | 65 |
|
|
2019
Q3 | $1.1M | Sell |
27,422
-9,499
| -26% | -$380K | 0.69% | 54 |
|
|
2019
Q2 | $1.54M | Buy |
36,921
+2,466
| +7% | +$103K | 0.85% | 40 |
|
|
2019
Q1 | $1.54M | Sell |
34,455
-134
| -0.4% | -$5.98K | 0.87% | 34 |
|
|
2018
Q4 | $1.46M | Sell |
34,589
-7,412
| -18% | -$314K | 1.23% | 24 |
|
|
2018
Q3 | $2.03M | Buy |
42,001
+7,525
| +22% | +$364K | 1.01% | 28 |
|
|
2018
Q2 | $1.58M | Buy |
34,476
+285
| +0.8% | +$13.1K | 1.06% | 25 |
|
|
2018
Q1 | $1.49M | Buy |
34,191
+250
| +0.7% | +$10.9K | 1.13% | 22 |
|
|
2017
Q4 | $1.51M | Sell |
33,941
-5,315
| -14% | -$236K | 1.25% | 14 |
|
|
2017
Q3 | $1.61M | Buy |
39,256
+16,792
| +75% | +$690K | 1.53% | 10 |
|
|
2017
Q2 | $890K | Sell |
22,464
-62,934
| -74% | -$2.49M | 0.86% | 39 |
|
|
2017
Q1 | $3.14M | Sell |
85,398
-15,318
| -15% | -$564K | 2.55% | 2 |
|
|
2016
Q4 | $4.45M | Buy |
100,716
+8,274
| +9% | +$365K | 3.91% | 1 |
|
|
2016
Q3 | $3.56M | Sell |
92,442
-29,204
| -24% | -$1.13M | 3.64% | 1 |
|
|
2016
Q2 | $5.39M | Buy |
121,646
+67,230
| +124% | +$2.98M | 5.31% | 1 |
|
|
2016
Q1 | $2.83M | Buy |
54,416
+427
| +0.8% | +$22.2K | 2.92% | 4 |
|
|
2015
Q4 | $2.5M | Buy |
53,989
+19,332
| +56% | +$896K | 2.34% | 5 |
|
|
2015
Q3 | $1.89M | Buy |
34,657
+21,210
| +158% | +$1.16M | 1.74% | 5 |
|
|
2015
Q2 | $702K | Sell |
13,447
-6,761
| -33% | -$353K | 0.58% | 49 |
|
|
2015
Q1 | $789K | Buy |
+20,208
| New | +$789K | 0.5% | 55 |
|