Dimensional Fund Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
2,012,502
-93,077
| -4% | -$9.27M | 0.05% | 499 |
|
|
2025
Q1 | $191M | Sell |
2,105,579
-207,899
| -9% | -$18.9M | 0.05% | 502 |
|
|
2024
Q4 | $238M | Sell |
2,313,478
-325,526
| -12% | -$33.5M | 0.06% | 398 |
|
|
2024
Q3 | $198M | Buy |
2,639,004
+22,993
| +0.9% | +$1.72M | 0.05% | 493 |
|
|
2024
Q2 | $160M | Buy |
2,616,011
+114,995
| +5% | +$7.03M | 0.04% | 577 |
|
|
2024
Q1 | $147M | Buy |
2,501,016
+62,768
| +3% | +$3.69M | 0.04% | 650 |
|
|
2023
Q4 | $140M | Buy |
2,438,248
+92,588
| +4% | +$5.31M | 0.04% | 630 |
|
|
2023
Q3 | $114M | Buy |
2,345,660
+249,104
| +12% | +$12.1M | 0.04% | 697 |
|
|
2023
Q2 | $94.3M | Buy |
2,096,556
+182,549
| +10% | +$8.21M | 0.03% | 889 |
|
|
2023
Q1 | $117M | Buy |
1,914,007
+111,339
| +6% | +$6.78M | 0.04% | 675 |
|
|
2022
Q4 | $98.2K | Buy |
1,802,668
+85,878
| +5% | +$4.68K | 0.03% | 785 |
|
|
2022
Q3 | $95.4M | Buy |
1,716,790
+95,383
| +6% | +$5.3M | 0.04% | 723 |
|
|
2022
Q2 | $80.1M | Buy |
1,621,407
+67,836
| +4% | +$3.35M | 0.03% | 905 |
|
|
2022
Q1 | $85.8M | Buy |
1,553,571
+58,004
| +4% | +$3.2M | 0.03% | 961 |
|
|
2021
Q4 | $55.3M | Buy |
1,495,567
+30,753
| +2% | +$1.14M | 0.02% | 1348 |
|
|
2021
Q3 | $53M | Buy |
1,464,814
+3,472
| +0.2% | +$126K | 0.02% | 1366 |
|
|
2021
Q2 | $52.9M | Buy |
1,461,342
+177,146
| +14% | +$6.41M | 0.02% | 1407 |
|
|
2021
Q1 | $49.3M | Sell |
1,284,196
-25,412
| -2% | -$976K | 0.02% | 1453 |
|
|
2020
Q4 | $49.2M | Sell |
1,309,608
-26,573
| -2% | -$998K | 0.02% | 1386 |
|
|
2020
Q3 | $51.3M | Sell |
1,336,181
-57,146
| -4% | -$2.19M | 0.02% | 1184 |
|
|
2020
Q2 | $62M | Sell |
1,393,327
-9,809
| -0.7% | -$436K | 0.03% | 998 |
|
|
2020
Q1 | $61.7M | Sell |
1,403,136
-85,511
| -6% | -$3.76M | 0.03% | 820 |
|
|
2019
Q4 | $63.6M | Sell |
1,488,647
-51,597
| -3% | -$2.21M | 0.02% | 1191 |
|
|
2019
Q3 | $61.6M | Buy |
1,540,244
+143,851
| +10% | +$5.75M | 0.02% | 1188 |
|
|
2019
Q2 | $58.3M | Buy |
1,396,393
+206,485
| +17% | +$8.61M | 0.02% | 1273 |
|
|
2019
Q1 | $53.1M | Buy |
1,189,908
+35,913
| +3% | +$1.6M | 0.02% | 1337 |
|
|
2018
Q4 | $48.8M | Buy |
1,153,995
+136,674
| +13% | +$5.78M | 0.02% | 1272 |
|
|
2018
Q3 | $49.1M | Buy |
1,017,321
+17,249
| +2% | +$833K | 0.02% | 1479 |
|
|
2018
Q2 | $45.9M | Buy |
1,000,072
+5,546
| +0.6% | +$254K | 0.02% | 1520 |
|
|
2018
Q1 | $43.5M | Sell |
994,526
-11,820
| -1% | -$517K | 0.02% | 1492 |
|
|
2017
Q4 | $44.7M | Sell |
1,006,346
-28,885
| -3% | -$1.28M | 0.02% | 1472 |
|
|
2017
Q3 | $42.5M | Sell |
1,035,231
-1,921
| -0.2% | -$79K | 0.02% | 1476 |
|
|
2017
Q2 | $41.1M | Sell |
1,037,152
-31,137
| -3% | -$1.23M | 0.02% | 1458 |
|
|
2017
Q1 | $39.3M | Sell |
1,068,289
-58,384
| -5% | -$2.15M | 0.02% | 1445 |
|
|
2016
Q4 | $49.8M | Sell |
1,126,673
-9,875
| -0.9% | -$436K | 0.02% | 1129 |
|
|
2016
Q3 | $43.8M | Buy |
1,136,548
+26,969
| +2% | +$1.04M | 0.02% | 1181 |
|
|
2016
Q2 | $49.2M | Buy |
1,109,579
+68,602
| +7% | +$3.04M | 0.03% | 997 |
|
|
2016
Q1 | $54M | Sell |
1,040,977
-148,715
| -13% | -$7.72M | 0.03% | 833 |
|
|
2015
Q4 | $55.1M | Buy |
1,189,692
+4,636
| +0.4% | +$215K | 0.03% | 766 |
|
|
2015
Q3 | $64.7M | Buy |
1,185,056
+69,772
| +6% | +$3.81M | 0.04% | 580 |
|
|
2015
Q2 | $58.2M | Sell |
1,115,284
-223,466
| -17% | -$11.7M | 0.04% | 722 |
|
|
2015
Q1 | $52.3M | Sell |
1,338,750
-7,144
| -0.5% | -$279K | 0.03% | 792 |
|
|
2014
Q4 | $52.5M | Sell |
1,345,894
-19,090
| -1% | -$745K | 0.03% | 716 |
|
|
2014
Q3 | $61M | Buy |
1,364,984
+55,558
| +4% | +$2.48M | 0.04% | 531 |
|
|
2014
Q2 | $48.7M | Buy |
1,309,426
+59,332
| +5% | +$2.2M | 0.03% | 735 |
|
|
2014
Q1 | $39.2M | Buy |
1,250,094
+38,712
| +3% | +$1.22M | 0.03% | 852 |
|
|
2013
Q4 | $36.5M | Buy |
1,211,382
+13,354
| +1% | +$402K | 0.03% | 874 |
|
|
2013
Q3 | $28.8M | Buy |
1,198,028
+24,890
| +2% | +$599K | 0.02% | 1002 |
|
|
2013
Q2 | $27.3M | Buy |
+1,173,138
| New | +$27.3M | 0.03% | 934 |
|