DZ Bank’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-251,397
| Closed | -$20M | – | 1013 |
|
|
2025
Q4 | $20M | Buy |
251,397
+64,714
| +35% | +$5.68M | 0.02% | 267 |
|
|
2025
Q3 | $17.6M | Buy |
186,683
+85,792
| +85% | +$9.16M | 0.02% | 297 |
|
|
2025
Q2 | $10.1M | Buy |
100,891
+92,641
| +1,123% | +$8.85M | 0.01% | 377 |
|
|
2025
Q1 | $750K | Buy |
+8,250
| New | +$814K | ﹤0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-3,887
| Closed | -$229K | – | 1036 |
|
|
2024
Q1 | $229K | Sell |
3,887
-172,070
| -98% | -$9.79M | ﹤0.01% | 851 |
|
|
2023
Q4 | $10.1M | Buy |
175,957
+101,463
| +136% | +$5.01M | 0.01% | 351 |
|
|
2023
Q3 | $3.61M | Sell |
74,494
-57,631
| -44% | -$2.68M | 0.01% | 490 |
|
|
2023
Q2 | $5.95M | Buy |
132,125
+57,631
| +77% | +$2.86M | 0.01% | 435 |
|
|
2023
Q1 | $4.54M | Buy |
+74,494
| New | +$4.15M | 0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-27,157
| Closed | -$983K | – | 962 |
|
|
2021
Q2 | $983K | Buy |
27,157
+24,620
| +970% | +$922K | ﹤0.01% | 687 |
|
|
2021
Q1 | $97.5K | Buy |
+2,537
| New | +$99.7K | ﹤0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-62,270
| Closed | -$2.66M | – | 817 |
|
|
2019
Q4 | $2.66M | Sell |
62,270
-330,202
| -84% | -$13.8M | 0.01% | 446 |
|
|
2019
Q3 | $15.7M | Sell |
392,472
-300,109
| -43% | -$12.5M | 0.05% | 215 |
|
|
2019
Q2 | $28.9M | Hold |
692,581
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $30.9M | Buy |
692,581
+173,466
| +33% | +$7.55M | 0.1% | 135 |
|
|
2018
Q4 | $21.8M | Buy |
519,115
+49,979
| +11% | +$2.32M | 0.08% | 161 |
|
|
2018
Q3 | $22.7M | Buy |
+469,136
| New | +$22.4M | 0.08% | 175 |
|
|
2017
Q1 | – | Sell |
-177,331
| Closed | -$7.83M | – | 893 |
|
|
2016
Q4 | $7.83M | Buy |
+177,331
| New | +$7.06M | 0.04% | 270 |
|
Other funds holding CALM
VPM
VCM
RRAM
