Denali Advisors’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 | $3.2M | Buy |
+32,154
| New | +$3.2M | 0.33% | 89 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$1.53K | – | 225 |
|
|
2024
Q1 | $1.53K | Hold |
26
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $1.49K | Hold |
26
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $1.26K | Hold |
26
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $1.17K | Buy |
26
+10
| +63% | +$450 | ﹤0.01% | 438 |
|
|
2023
Q1 | $974 | Buy |
+16
| New | +$974 | ﹤0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-26,200
| Closed | -$1.01M | – | 286 |
|
|
2016
Q3 | $1.01M | Sell |
26,200
-17,200
| -40% | -$663K | 0.15% | 99 |
|
|
2016
Q2 | $1.92M | Sell |
43,400
-27,700
| -39% | -$1.23M | 0.33% | 74 |
|
|
2016
Q1 | $3.69M | Sell |
71,100
-72,100
| -50% | -$3.74M | 0.81% | 44 |
|
|
2015
Q4 | $6.64M | Sell |
143,200
-17,000
| -11% | -$788K | 1.48% | 23 |
|
|
2015
Q3 | $8.75M | Buy |
+160,200
| New | +$8.75M | 2.02% | 9 |
|
|
2015
Q2 | – | Sell |
-61,742
| Closed | -$2.41M | – | 290 |
|
|
2015
Q1 | $2.41M | Buy |
61,742
+43,526
| +239% | +$1.7M | 0.55% | 68 |
|
|
2014
Q4 | $711K | Buy |
18,216
+18,200
| +113,750% | +$710K | 0.2% | 93 |
|
|
2014
Q3 | $1K | Sell |
16
-38
| -70% | -$2.38K | ﹤0.01% | 211 |
|
|
2014
Q2 | $2K | Sell |
54
-30
| -36% | -$1.11K | ﹤0.01% | 198 |
|
|
2014
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 176 |
|
|
2013
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 172 |
|
|
2013
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 143 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 136 |
|