Forest Hill Capital’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$1.53M	–	42
2024 Q2	$1.53M	Hold	25,000	–	–	1.26%	23
2024 Q1	$1.47M	Hold	25,000	–	–	1.27%	23
2023 Q4	$1.43M	Hold	25,000	–	–	0.75%	33
2023 Q3	$1.21M	Hold	25,000	–	–	0.63%	34
2023 Q2	$1.13M	Hold	25,000	–	–	0.53%	39
2023 Q1	$1.52M	Hold	25,000	–	–	0.66%	34
2022 Q4	$1.36M	Hold	25,000	–	–	0.57%	32
2022 Q3	$1.39M	Hold	25,000	–	–	0.59%	34
2022 Q2	$1.24M	Hold	25,000	–	–	0.51%	35
2022 Q1	$1.38M	Hold	25,000	–	–	0.36%	38
2021 Q4	$925K	Hold	25,000	–	–	0.25%	40
2021 Q3	$904K	Hold	25,000	–	–	0.25%	39
2021 Q2	$905K	Hold	25,000	–	–	0.27%	38
2021 Q1	$961K	Hold	25,000	–	–	0.29%	36
2020 Q4	$939K	Hold	25,000	–	–	0.34%	34
2020 Q3	$959K	Buy	+25,000	New	+$959K	0.44%	34