Everence Capital Management’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 | $384K | Sell |
3,850
-1,840
| -32% | -$184K | 0.02% | 475 |
|
|
2025
Q1 | $517K | Hold |
5,690
| – | – | 0.04% | 359 |
|
|
2024
Q4 | $586K | Sell |
5,690
-1,860
| -25% | -$192K | 0.04% | 322 |
|
|
2024
Q3 | $565K | Hold |
7,550
| – | – | 0.04% | 388 |
|
|
2024
Q2 | $418 | Hold |
7,550
| – | – | 0.03% | 439 |
|
|
2024
Q1 | $444 | Hold |
7,550
| – | – | 0.03% | 441 |
|
|
2023
Q4 | $433K | Buy |
7,550
+2,190
| +41% | +$126K | 0.03% | 438 |
|
|
2023
Q3 | $260 | Sell |
5,360
-1,520
| -22% | -$74 | 0.02% | 587 |
|
|
2023
Q2 | $327K | Hold |
6,880
| – | – | 0.03% | 493 |
|
|
2023
Q1 | $419 | Hold |
6,880
| – | – | 0.03% | 413 |
|
|
2022
Q4 | $375 | Hold |
6,880
| – | – | 0.03% | 460 |
|
|
2022
Q3 | $382K | Hold |
6,880
| – | – | 0.04% | 425 |
|
|
2022
Q2 | $340K | Buy |
+6,880
| New | +$340K | 0.03% | 471 |
|
|
2020
Q3 | – | Sell |
-7,730
| Closed | -$344K | – | 685 |
|
|
2020
Q2 | $344K | Hold |
7,730
| – | – | 0.04% | 413 |
|
|
2020
Q1 | $340K | Hold |
7,730
| – | – | 0.05% | 353 |
|
|
2019
Q4 | $330K | Hold |
7,730
| – | – | 0.05% | 448 |
|
|
2019
Q3 | $309K | Hold |
7,730
| – | – | 0.05% | 423 |
|
|
2019
Q2 | $322K | Hold |
7,730
| – | – | 0.05% | 409 |
|
|
2019
Q1 | $345K | Buy |
+7,730
| New | +$345K | 0.06% | 357 |
|