Engineers Gate Manager’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 |
-4,874
| Closed | -$388K | – | 2210 |
|
|
2025
Q4 | $388K | Buy |
4,874
+1,785
| +58% | +$157K | ﹤0.01% | 1492 |
|
|
2025
Q3 | $291K | Sell |
3,089
-22,403
| -88% | -$2.39M | ﹤0.01% | 1758 |
|
|
2025
Q2 | $2.54M | Sell |
25,492
-6,449
| -20% | -$616K | 0.03% | 636 |
|
|
2025
Q1 | $2.9M | Buy |
31,941
+26,119
| +449% | +$2.58M | 0.05% | 553 |
|
|
2024
Q4 | $599K | Buy |
+5,822
| New | +$549K | 0.01% | 1313 |
|
|
2024
Q3 | – | Sell |
-22,335
| Closed | -$1.36M | – | 2134 |
|
|
2024
Q2 | $1.36M | Buy |
22,335
+5,000
| +29% | +$297K | 0.03% | 742 |
|
|
2024
Q1 | $1.02M | Buy |
+17,335
| New | +$987K | 0.03% | 812 |
|
|
2023
Q3 | – | Sell |
-25,104
| Closed | -$1.13M | – | 1811 |
|
|
2023
Q2 | $1.13M | Sell |
25,104
-605
| -2% | -$30K | 0.04% | 640 |
|
|
2023
Q1 | $1.57M | Buy |
25,709
+12,169
| +90% | +$679K | 0.07% | 402 |
|
|
2022
Q4 | $737K | Buy |
13,540
+3,690
| +37% | +$213K | 0.04% | 662 |
|
|
2022
Q3 | $548K | Sell |
9,850
-91,775
| -90% | -$5.02M | 0.03% | 745 |
|
|
2022
Q2 | $5.02M | Buy |
101,625
+89,595
| +745% | +$4.55M | 0.18% | 114 |
|
|
2022
Q1 | $664K | Buy |
+12,030
| New | +$524K | 0.03% | 906 |
|
|
2021
Q3 | – | Sell |
-35,463
| Closed | -$1.28M | – | 1669 |
|
|
2021
Q2 | $1.28M | Buy |
35,463
+23,763
| +203% | +$890K | 0.08% | 326 |
|
|
2021
Q1 | $450K | Buy |
+11,700
| New | +$460K | 0.02% | 1056 |
|
|
2020
Q2 | – | Sell |
-13,626
| Closed | -$599K | – | 1712 |
|
|
2020
Q1 | $599K | Buy |
+13,626
| New | +$515K | 0.04% | 675 |
|
|
2019
Q4 | – | Sell |
-41,751
| Closed | -$1.67M | – | 1627 |
|
|
2019
Q3 | $1.67M | Buy |
+41,751
| New | +$1.73M | 0.08% | 359 |
|
|
2018
Q3 | – | Sell |
-33,519
| Closed | -$1.54M | – | 927 |
|
|
2018
Q2 | $1.54M | Buy |
+33,519
| New | +$1.62M | 0.12% | 272 |
|
|
2016
Q2 | – | Sell |
-97,069
| Closed | -$5.04M | – | 699 |
|
|
2016
Q1 | $5.04M | Buy |
97,069
+60,802
| +168% | +$3.03M | 0.39% | 38 |
|
|
2015
Q4 | $1.68M | Sell |
36,267
-31,831
| -47% | -$1.71M | 0.11% | 300 |
|
|
2015
Q3 | $3.72M | Buy |
68,098
+7,257
| +12% | +$389K | 0.32% | 118 |
|
|
2015
Q2 | $3.18M | Buy |
+60,841
| New | +$2.99M | 0.31% | 42 |
|
Other funds holding CALM
VPM
VCM
RRAM
