Diamond Hill Capital Management’s Cal-Maine CALM Stock Holding History

Diamond Hill Capital Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,395	Closed	-$3.33M	–	179
2024 Q4	$3.33M	Sell	32,395 -35,608	-52%	-$3.66M	0.01%	149
2024 Q3	$5.09M	Sell	68,003 -353,567	-84%	-$26.5M	0.02%	137
2024 Q2	$25.8M	Sell	421,570 -482,106	-53%	-$29.5M	0.11%	99
2024 Q1	$53.2M	Sell	903,676 -502,851	-36%	-$29.6M	0.22%	76
2023 Q4	$80.7M	Sell	1,406,527 -314,499	-18%	-$18M	0.35%	64
2023 Q3	$83.3M	Buy	1,721,026 +210,556	+14%	+$10.2M	0.4%	65
2023 Q2	$68M	Buy	1,510,470 +14,381	+1%	+$647K	0.31%	71
2023 Q1	$91.1M	Sell	1,496,089 -102,365	-6%	-$6.23M	0.43%	65
2022 Q4	$87M	Sell	1,598,454 -47,820	-3%	-$2.6M	0.4%	68
2022 Q3	$91.5M	Sell	1,646,274 -499,510	-23%	-$27.8M	0.44%	66
2022 Q2	$106M	Sell	2,145,784 -213,697	-9%	-$10.6M	0.46%	67
2022 Q1	$130M	Sell	2,359,481 -245,560	-9%	-$13.6M	0.48%	61
2021 Q4	$96.4M	Buy	2,605,041 +79,110	+3%	+$2.93M	0.34%	69
2021 Q3	$91.3M	Sell	2,525,931 -306,011	-11%	-$11.1M	0.35%	69
2021 Q2	$103M	Sell	2,831,942 -50,335	-2%	-$1.82M	0.39%	67
2021 Q1	$111M	Buy	2,882,277 +186,092	+7%	+$7.15M	0.45%	67
2020 Q4	$101M	Buy	2,696,185 +353,229	+15%	+$13.3M	0.48%	65
2020 Q3	$89.9M	Buy	2,342,956 +359,340	+18%	+$13.8M	0.5%	62
2020 Q2	$88.2M	Sell	1,983,616 -82,847	-4%	-$3.69M	0.52%	57
2020 Q1	$90.9M	Buy	2,066,463 +22,233	+1%	+$978K	0.62%	53
2019 Q4	$87.4M	Sell	2,044,230 -27,894	-1%	-$1.19M	0.44%	72
2019 Q3	$82.8M	Buy	2,072,124 +335,458	+19%	+$13.4M	0.44%	72
2019 Q2	$72.5M	Buy	1,736,666 +344,758	+25%	+$14.4M	0.39%	76
2019 Q1	$62.1M	Buy	1,391,908 +331,859	+31%	+$14.8M	0.34%	76
2018 Q4	$44.8M	Buy	1,060,049 +524,083	+98%	+$22.2M	0.26%	95
2018 Q3	$25.9M	Buy	535,966 +221,507	+70%	+$10.7M	0.13%	107
2018 Q2	$14.4M	Buy	314,459 +63,643	+25%	+$2.92M	0.07%	114
2018 Q1	$11M	Buy	+250,816	New	+$11M	0.06%	122