Corient Private Wealth’s Cal-Maine CALM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.4M | Sell |
706,996
-151,451
| -18% | -$15.1M | 0.07% | 212 |
|
2025
Q1 | $78M | Buy |
858,447
+28,246
| +3% | +$2.57M | 0.13% | 168 |
|
2024
Q4 | $85.4M | Sell |
830,201
-10,679
| -1% | -$1.1M | 0.14% | 157 |
|
2024
Q3 | $62.9M | Buy |
840,880
+25,231
| +3% | +$1.89M | 0.1% | 197 |
|
2024
Q2 | $49.8M | Buy |
815,649
+12,572
| +2% | +$768K | 0.09% | 222 |
|
2024
Q1 | $47.3M | Buy |
803,077
+14,341
| +2% | +$844K | 0.08% | 228 |
|
2023
Q4 | $45.3M | Buy |
788,736
+7,306
| +0.9% | +$419K | 0.08% | 232 |
|
2023
Q3 | $37.8M | Buy |
781,430
+11,840
| +2% | +$573K | 0.09% | 244 |
|
2023
Q2 | $34.6M | Buy |
+769,590
| New | +$34.6M | 0.08% | 248 |
|