FORA Capital’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 | – | Sell |
-6,560
| Closed | -$596K | – | 526 |
|
|
2025
Q1 | $596K | Buy |
+6,560
| New | +$596K | 0.06% | 303 |
|
|
2023
Q3 | – | Sell |
-6,035
| Closed | -$272K | – | 466 |
|
|
2023
Q2 | $272K | Buy |
6,035
+957
| +19% | +$43.1K | 0.04% | 292 |
|
|
2023
Q1 | $309K | Buy |
+5,078
| New | +$309K | 0.03% | 428 |
|
|
2022
Q1 | – | Sell |
-6,042
| Closed | -$223K | – | 523 |
|
|
2021
Q4 | $223K | Buy |
+6,042
| New | +$223K | 0.09% | 276 |
|
|
2021
Q2 | – | Sell |
-472
| Closed | -$18K | – | 899 |
|
|
2021
Q1 | $18K | Sell |
472
-1,904
| -80% | -$72.6K | 0.01% | 698 |
|
|
2020
Q4 | $89K | Buy |
+2,376
| New | +$89K | 0.01% | 693 |
|
|
2020
Q2 | – | Sell |
-4,856
| Closed | -$214K | – | 932 |
|
|
2020
Q1 | $214K | Buy |
4,856
+2,856
| +143% | +$126K | 0.05% | 433 |
|
|
2019
Q4 | $86K | Buy |
+2,000
| New | +$86K | 0.01% | 779 |
|