Garner Asset Management Corp’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Sell
15,274
-154
-1% -$12.7K 0.47% 56
2025
Q4
$1.23M Sell
15,428
-237
-2% -$20.8K 0.47% 61
2025
Q3
$1.47M Buy
15,665
+159
+1% +$17K 0.59% 47
2025
Q2
$1.54M Sell
15,506
-2,194
-12% -$210K 0.71% 38
2025
Q1
$1.61M Sell
17,700
-1,947
-10% -$192K 0.71% 39
2024
Q4
$2.02M Sell
19,647
-608
-3% -$57.4K 0.91% 32
2024
Q3
$1.52M Buy
20,255
+3
+0% +$208 0.67% 43
2024
Q2
$1.24M Buy
20,252
+183
+0.9% +$10.9K 0.59% 51
2024
Q1
$1.18M Buy
20,069
+1,550
+8% +$88.2K 0.58% 52
2023
Q4
$1.03M Sell
18,519
-3,409
-16% -$168K 0.5% 55
2023
Q3
$1.06M Sell
21,928
-447
-2% -$20.8K 0.61% 53
2023
Q2
$1.01M Sell
22,375
-7,991
-26% -$397K 0.56% 59
2023
Q1
$1.85M Sell
30,366
-321
-1% -$17.9K 0.85% 34
2022
Q4
$1.67M Sell
30,687
-232
-0.8% -$13.4K 0.8% 35
2022
Q3
$1.72M Sell
30,919
-3,314
-10% -$181K 0.89% 30
2022
Q2
$1.69M Buy
34,233
+2,986
+10% +$151K 0.72% 44
2022
Q1
$1.73M Hold
31,247
0.68% 44
2021
Q4
$1.16M Sell
31,247
-210
-0.7% -$7.61K 0.47% 70
2021
Q3
$1.14M Buy
31,457
+265
+0.8% +$9.45K 0.51% 62
2021
Q2
$1.13M Buy
31,192
+4,090
+15% +$153K 0.53% 59
2021
Q1
$1.04M Sell
27,102
-720
-3% -$28.3K 0.53% 61
2020
Q4
$1.04M Buy
27,822
+550
+2% +$21.2K 0.57% 54
2020
Q3
$1.05M Buy
27,272
+1,100
+4% +$46.5K 0.68% 41
2020
Q2
$1.16M Sell
26,172
-190
-0.7% -$8.09K 0.87% 33
2020
Q1
$1.16M Sell
26,362
-1,075
-4% -$40.7K 1.04% 26
2019
Q4
$1.17M Buy
27,437
+100
+0.4% +$4.17K 0.81% 39
2019
Q3
$1.09M Sell
27,337
-250
-0.9% -$10.4K 0.81% 39
2019
Q2
$1.15M Sell
27,587
-1,090
-4% -$44.9K 0.89% 35
2019
Q1
$1.28M Buy
28,677
+100
+0.3% +$4.35K 1.02% 30
2018
Q4
$1.21M Hold
28,577
1.08% 28
2018
Q3
$1.38M Buy
28,577
+1,100
+4% +$52.6K 1.05% 22
2018
Q2
$1.26M Buy
27,477
+150
+0.5% +$7.25K 0.99% 26
2018
Q1
$1.19M Sell
27,327
-100
-0.4% -$4.34K 1% 26
2017
Q4
$1.22M Sell
27,427
-560
-2% -$25K 1.02% 26
2017
Q3
$1.15M Buy
27,987
+500
+2% +$18.7K 1.03% 27
2017
Q2
$1.09M Buy
+27,487
New +$1.05M 1.02% 29

Other funds holding CALM