CAM
Cozad Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
31,573
+1,234
| +4% | +$123K | 0.28% | 91 |
|
|
2025
Q1 | $2.76M | Buy |
30,339
+892
| +3% | +$81.1K | 0.28% | 95 |
|
|
2024
Q4 | $3.03M | Sell |
29,447
-466
| -2% | -$48K | 0.28% | 93 |
|
|
2024
Q3 | $2.24M | Buy |
29,913
+1,652
| +6% | +$124K | 0.21% | 117 |
|
|
2024
Q2 | $1.73M | Sell |
28,261
-652
| -2% | -$39.8K | 0.17% | 140 |
|
|
2024
Q1 | $1.7M | Buy |
28,913
+6,399
| +28% | +$377K | 0.18% | 137 |
|
|
2023
Q4 | $1.29M | Sell |
22,514
-1,812
| -7% | -$104K | 0.15% | 155 |
|
|
2023
Q3 | $1.18M | Sell |
24,326
-1,154
| -5% | -$55.9K | 0.15% | 158 |
|
|
2023
Q2 | $1.15M | Sell |
25,480
-834
| -3% | -$37.5K | 0.14% | 161 |
|
|
2023
Q1 | $1.6M | Buy |
26,314
+4,432
| +20% | +$270K | 0.21% | 129 |
|
|
2022
Q4 | $1.19M | Buy |
21,882
+1,513
| +7% | +$82.4K | 0.17% | 155 |
|
|
2022
Q3 | $1.13M | Buy |
+20,369
| New | +$1.13M | 0.18% | 142 |
|