Eldred Rock Partners’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 | $11.9M | Sell |
119,383
-41,137
| -26% | -$4.1M | 3.62% | 11 |
|
|
2025
Q1 | $14.6M | Buy |
160,520
+14,890
| +10% | +$1.35M | 4.46% | 6 |
|
|
2024
Q4 | $14.9M | Buy |
145,630
+635
| +0.4% | +$65.1K | 5.13% | 3 |
|
|
2024
Q3 | $10.9M | Buy |
144,995
+5,873
| +4% | +$440K | 3.63% | 14 |
|
|
2024
Q2 | $8.5M | Buy |
139,122
+5,591
| +4% | +$342K | 3.55% | 17 |
|
|
2024
Q1 | $7.86M | Buy |
133,531
+1,314
| +1% | +$77.3K | 4.28% | 12 |
|
|
2023
Q4 | $7.59M | Buy |
+132,217
| New | +$7.59M | 4.83% | 11 |
|