Envestnet Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
168,533
+4,275
| +3% | +$426K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $14.9M | Buy |
164,258
+14,070
| +9% | +$1.28M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $15.5M | Buy |
150,188
+7,131
| +5% | +$734K | 0.01% | 1351 |
|
|
2024
Q3 | $10.7M | Buy |
143,057
+13,224
| +10% | +$990K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $7.93M | Buy |
129,833
+18,934
| +17% | +$1.16M | ﹤0.01% | 1704 |
|
|
2024
Q1 | $6.53M | Buy |
110,899
+12,001
| +12% | +$706K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $5.68M | Buy |
98,898
+7,184
| +8% | +$412K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $4.44M | Buy |
91,714
+10,309
| +13% | +$499K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $3.66M | Sell |
81,405
-348,404
| -81% | -$15.7M | ﹤0.01% | 1895 |
|
|
2023
Q1 | $4.2M | Buy |
429,809
+356,245
| +484% | +$3.48M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $4.01M | Buy |
73,564
+59,759
| +433% | +$3.25M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $767K | Sell |
13,805
-4,529
| -25% | -$252K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $906K | Sell |
18,334
-15,333
| -46% | -$758K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $1.86M | Sell |
33,667
-12,998
| -28% | -$718K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.73M | Buy |
46,665
+2,412
| +5% | +$89.2K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $1.6M | Buy |
44,253
+5,459
| +14% | +$197K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.41M | Buy |
38,794
+6,078
| +19% | +$220K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1.26M | Sell |
32,716
-2,025
| -6% | -$77.8K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $1.3M | Sell |
34,741
-1,874
| -5% | -$70.3K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $1.41M | Buy |
36,615
+15,135
| +70% | +$581K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $955K | Buy |
21,480
+6,882
| +47% | +$306K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $642K | Sell |
14,598
-5,490
| -27% | -$241K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $859K | Buy |
20,088
+3,271
| +19% | +$140K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $672K | Buy |
16,817
+3,319
| +25% | +$133K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $563K | Buy |
13,498
+6,206
| +85% | +$259K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $325K | Buy |
+7,292
| New | +$325K | ﹤0.01% | 2564 |
|
|
2018
Q3 | – | Sell |
-8,187
| Closed | -$375K | – | 1434 |
|
|
2018
Q2 | $375K | Hold |
8,187
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $358K | Sell |
8,187
-5,768
| -41% | -$252K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $620K | Sell |
13,955
-279
| -2% | -$12.4K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $586K | Sell |
14,234
-1,628
| -10% | -$67K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $628K | Buy |
15,862
+5,052
| +47% | +$200K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $398K | Buy |
10,810
+285
| +3% | +$10.5K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $466K | Buy |
10,525
+7,340
| +230% | +$325K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $123K | Sell |
3,185
-8,663
| -73% | -$335K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $525K | Buy |
11,848
+1,393
| +13% | +$61.7K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $543K | Buy |
10,455
+1,023
| +11% | +$53.1K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $437K | Buy |
9,432
+1,179
| +14% | +$54.6K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $451K | Sell |
8,253
-3,979
| -33% | -$217K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $639K | Buy |
+12,232
| New | +$639K | ﹤0.01% | 1607 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$3K | – | 2070 |
|
|
2014
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q3 | $3K | Sell |
78
-80
| -51% | -$3.08K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 2218 |
|