Empowered Funds’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 | $21.4M | Sell |
214,619
-36,609
| -15% | -$3.65M | 0.24% | 78 |
|
2025
Q1 | $22.8M | Buy |
251,228
+190,715
| +315% | +$17.3M | 0.33% | 46 |
|
2024
Q4 | $6.23M | Sell |
60,513
-15,719
| -21% | -$1.62M | 0.09% | 312 |
|
2024
Q3 | $5.71M | Buy |
76,232
+654
| +0.9% | +$48.9K | 0.09% | 318 |
|
2024
Q2 | $4.62M | Buy |
75,578
+26,333
| +53% | +$1.61M | 0.08% | 336 |
|
2024
Q1 | $2.9M | Sell |
49,245
-115,638
| -70% | -$6.81M | 0.05% | 479 |
|
2023
Q4 | $9.46M | Sell |
164,883
-7,744
| -4% | -$444K | 0.24% | 76 |
|
2023
Q3 | $8.36M | Buy |
172,627
+40,575
| +31% | +$1.96M | 0.25% | 69 |
|
2023
Q2 | $5.94M | Buy |
132,052
+46,977
| +55% | +$2.11M | 0.21% | 100 |
|
2023
Q1 | $5.18M | Sell |
85,075
-36,146
| -30% | -$2.2M | 0.31% | 82 |
|
2022
Q4 | $6.6M | Buy |
121,221
+82,913
| +216% | +$4.51M | 0.43% | 25 |
|
2022
Q3 | $2.13M | Sell |
38,308
-5,188
| -12% | -$288K | 0.21% | 104 |
|
2022
Q2 | $2.15M | Buy |
+43,496
| New | +$2.15M | 0.28% | 105 |
|
2019
Q2 | – | Sell |
-57,548
| Closed | -$2.57M | – | 97 |
|
2019
Q1 | $2.57M | Buy |
+57,548
| New | +$2.57M | 0.92% | 19 |
|