Fidelity Investments’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 | $1.06M | Sell |
10,681
-48,924
| -82% | -$4.87M | ﹤0.01% | 2700 |
|
2025
Q1 | $5.42M | Buy |
59,605
+24,821
| +71% | +$2.26M | ﹤0.01% | 2116 |
|
2024
Q4 | $3.58M | Buy |
34,784
+5,558
| +19% | +$572K | ﹤0.01% | 2268 |
|
2024
Q3 | $2.19M | Buy |
29,226
+25,648
| +717% | +$1.92M | ﹤0.01% | 2375 |
|
2024
Q2 | $219K | Sell |
3,578
-34
| -0.9% | -$2.08K | ﹤0.01% | 2993 |
|
2024
Q1 | $213K | Sell |
3,612
-5,127
| -59% | -$302K | ﹤0.01% | 3005 |
|
2023
Q4 | $502K | Sell |
8,739
-25,999
| -75% | -$1.49M | ﹤0.01% | 2684 |
|
2023
Q3 | $1.68M | Sell |
34,738
-38,187
| -52% | -$1.85M | ﹤0.01% | 2327 |
|
2023
Q2 | $3.28M | Sell |
72,925
-44,183
| -38% | -$1.99M | ﹤0.01% | 2181 |
|
2023
Q1 | $7.13M | Sell |
117,108
-63,386
| -35% | -$3.86M | ﹤0.01% | 1994 |
|
2022
Q4 | $9.83M | Buy |
180,494
+103,783
| +135% | +$5.65M | ﹤0.01% | 1897 |
|
2022
Q3 | $4.26M | Sell |
76,711
-346,425
| -82% | -$19.3M | ﹤0.01% | 2221 |
|
2022
Q2 | $20.9M | Buy |
423,136
+163,315
| +63% | +$8.07M | ﹤0.01% | 1627 |
|
2022
Q1 | $14.3M | Buy |
259,821
+259,468
| +73,504% | +$14.3M | ﹤0.01% | 1954 |
|
2021
Q4 | $13K | Sell |
353
-1,373
| -80% | -$50.6K | ﹤0.01% | 3569 |
|
2021
Q3 | $62K | Sell |
1,726
-149,116
| -99% | -$5.36M | ﹤0.01% | 3165 |
|
2021
Q2 | $5.46M | Buy |
150,842
+50,254
| +50% | +$1.82M | ﹤0.01% | 2306 |
|
2021
Q1 | $3.87M | Sell |
100,588
-19
| -0% | -$730 | ﹤0.01% | 2324 |
|
2020
Q4 | $3.78M | Buy |
100,607
+11
| +0% | +$413 | ﹤0.01% | 2251 |
|
2020
Q3 | $3.86M | Sell |
100,596
-14
| -0% | -$537 | ﹤0.01% | 2149 |
|
2020
Q2 | $4.48M | Sell |
100,610
-8
| -0% | -$356 | ﹤0.01% | 2080 |
|
2020
Q1 | $4.43M | Sell |
100,618
-381
| -0.4% | -$16.8K | ﹤0.01% | 1976 |
|
2019
Q4 | $4.32M | Buy |
100,999
+464
| +0.5% | +$19.8K | ﹤0.01% | 2085 |
|
2019
Q3 | $4.02M | Sell |
100,535
-628
| -0.6% | -$25.1K | ﹤0.01% | 2108 |
|
2019
Q2 | $4.22M | Buy |
101,163
+216
| +0.2% | +$9.01K | ﹤0.01% | 2142 |
|
2019
Q1 | $4.51M | Buy |
100,947
+94,569
| +1,483% | +$4.22M | ﹤0.01% | 2109 |
|
2018
Q4 | $271K | Buy |
6,378
+5,437
| +578% | +$231K | ﹤0.01% | 2525 |
|
2018
Q3 | $45K | Buy |
+941
| New | +$45K | ﹤0.01% | 2845 |
|
2014
Q1 | – | Sell |
-842,154
| Closed | -$25.4M | – | 2660 |
|
2013
Q4 | $25.4M | Buy |
842,154
+640,536
| +318% | +$19.3M | ﹤0.01% | 1610 |
|
2013
Q3 | $4.85M | Buy |
+201,618
| New | +$4.85M | ﹤0.01% | 2162 |
|