EF
Empirical Finance’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+10,123
| New | +$1.01M | 0.05% | 294 |
|
|
2024
Q2 | – | Sell |
-9,714
| Closed | -$572K | – | 505 |
|
|
2024
Q1 | $572K | Buy |
9,714
+82
| +0.9% | +$4.83K | 0.04% | 394 |
|
|
2023
Q4 | $553K | Hold |
9,632
| – | – | 0.04% | 380 |
|
|
2023
Q3 | $466K | Buy |
9,632
+72
| +0.8% | +$3.49K | 0.03% | 397 |
|
|
2023
Q2 | $430K | Buy |
+9,560
| New | +$430K | 0.03% | 409 |
|
|
2020
Q1 | – | Sell |
-22,575
| Closed | -$965K | – | 212 |
|
|
2019
Q4 | $965K | Buy |
22,575
+271
| +1% | +$11.6K | 0.23% | 102 |
|
|
2019
Q3 | $891K | Hold |
22,304
| – | – | 0.25% | 87 |
|
|
2019
Q2 | $931K | Buy |
22,304
+118
| +0.5% | +$4.93K | 0.26% | 81 |
|
|
2019
Q1 | $990K | Buy |
+22,186
| New | +$990K | 0.25% | 82 |
|
|
2018
Q2 | – | Sell |
-22,186
| Closed | -$990K | – | 148 |
|
|
2018
Q1 | $990K | Buy |
+22,186
| New | +$990K | 0.25% | 82 |
|
|
2017
Q3 | – | Sell |
-22,320
| Closed | -$884K | – | 149 |
|
|
2017
Q2 | $884K | Hold |
22,320
| – | – | 0.34% | 79 |
|
|
2017
Q1 | $821K | Sell |
22,320
-2,842
| -11% | -$105K | 0.38% | 68 |
|
|
2016
Q4 | $1.11M | Buy |
+25,162
| New | +$1.11M | 0.75% | 31 |
|