Empirical Finance’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $553K | Hold |
|
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|
2023
Q3 | $466K | Buy |
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|
2023
Q2 | $430K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $965K | Buy |
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|
2019
Q3 | $891K | Hold |
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|
2019
Q2 | $931K | Buy |
|
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|
2019
Q1 | $990K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $990K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $884K | Hold |
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|
2017
Q1 | $821K | Sell |
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|
2016
Q4 | $1.11M | Buy |
|