Geode 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 | $109M | Buy |
1,095,246
+76,102
| +7% | +$7.58M | 0.01% | 973 |
|
|
2025
Q1 | $92.7M | Buy |
1,019,144
+33,141
| +3% | +$3.01M | 0.01% | 1013 |
|
|
2024
Q4 | $102M | Sell |
986,003
-2,596
| -0.3% | -$267K | 0.01% | 993 |
|
|
2024
Q3 | $74M | Buy |
988,599
+10,984
| +1% | +$822K | 0.01% | 1195 |
|
|
2024
Q2 | $59.8M | Buy |
977,615
+45,264
| +5% | +$2.77M | 0.01% | 1235 |
|
|
2024
Q1 | $54.9M | Buy |
932,351
+27,718
| +3% | +$1.63M | 0.01% | 1291 |
|
|
2023
Q4 | $51.9M | Buy |
904,633
+70,042
| +8% | +$4.02M | 0.01% | 1324 |
|
|
2023
Q3 | $40.4M | Buy |
834,591
+53,735
| +7% | +$2.6M | ﹤0.01% | 1367 |
|
|
2023
Q2 | $35.1M | Buy |
780,856
+29,559
| +4% | +$1.33M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $45.7M | Buy |
751,297
+32,605
| +5% | +$1.99M | 0.01% | 1262 |
|
|
2022
Q4 | $39.1M | Buy |
718,692
+29,161
| +4% | +$1.59M | 0.01% | 1328 |
|
|
2022
Q3 | $38.3M | Buy |
689,531
+17,609
| +3% | +$979K | 0.01% | 1276 |
|
|
2022
Q2 | $33.2M | Sell |
671,922
-40,531
| -6% | -$2M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $39.3M | Buy |
712,453
+22,071
| +3% | +$1.22M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $25.5M | Buy |
690,382
+46,448
| +7% | +$1.72M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $23.3M | Sell |
643,934
-32,559
| -5% | -$1.18M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $24.5M | Buy |
676,493
+9,958
| +1% | +$361K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $25.6M | Buy |
666,535
+63,487
| +11% | +$2.44M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $22.6M | Buy |
603,048
+37,433
| +7% | +$1.41M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $21.7M | Buy |
565,615
+30,356
| +6% | +$1.16M | ﹤0.01% | 1486 |
|
|
2020
Q2 | $23.8M | Buy |
535,259
+3,672
| +0.7% | +$163K | 0.01% | 1384 |
|
|
2020
Q1 | $23.4M | Buy |
531,587
+99,793
| +23% | +$4.39M | 0.01% | 1199 |
|
|
2019
Q4 | $18.5M | Buy |
431,794
+8,874
| +2% | +$379K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $16.9M | Buy |
422,920
+14,095
| +3% | +$563K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $17.1M | Buy |
408,825
+26,506
| +7% | +$1.11M | ﹤0.01% | 1591 |
|
|
2019
Q1 | $17.1M | Buy |
382,319
+34,687
| +10% | +$1.55M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $14.7M | Buy |
347,632
+26,728
| +8% | +$1.13M | ﹤0.01% | 1497 |
|
|
2018
Q3 | $15.5M | Buy |
320,904
+13,564
| +4% | +$655K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $14.1M | Buy |
307,340
+25,677
| +9% | +$1.18M | ﹤0.01% | 1601 |
|
|
2018
Q1 | $12.3M | Buy |
281,663
+5,445
| +2% | +$238K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $12.3M | Sell |
276,218
-3,288
| -1% | -$146K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $11.5M | Buy |
279,506
+4,849
| +2% | +$199K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $10.9M | Buy |
274,657
+10,450
| +4% | +$414K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $9.72M | Buy |
264,207
+23,451
| +10% | +$863K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $10.6M | Buy |
240,756
+9,257
| +4% | +$409K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $8.92M | Buy |
231,499
+10,321
| +5% | +$398K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $9.8M | Buy |
221,178
+3,444
| +2% | +$153K | 0.01% | 1441 |
|
|
2016
Q1 | $11.3K | Sell |
217,734
-86,416
| -28% | -$4.49K | 0.01% | 1316 |
|
|
2015
Q4 | $14.1M | Sell |
304,150
-101,972
| -25% | -$4.73M | 0.01% | 1130 |
|
|
2015
Q3 | $22.2M | Buy |
406,122
+33,279
| +9% | +$1.82M | 0.01% | 832 |
|
|
2015
Q2 | $19.5M | Buy |
372,843
+67,037
| +22% | +$3.5M | 0.01% | 951 |
|
|
2015
Q1 | $11.9M | Buy |
305,806
+8,091
| +3% | +$316K | 0.01% | 1248 |
|
|
2014
Q4 | $11.6M | Buy |
297,715
+27,237
| +10% | +$1.06M | 0.01% | 1203 |
|
|
2014
Q3 | $12.1M | Buy |
270,478
+34,350
| +15% | +$1.53M | 0.01% | 1118 |
|
|
2014
Q2 | $8.77M | Buy |
236,128
+26,000
| +12% | +$966K | 0.01% | 1403 |
|
|
2014
Q1 | $6.6M | Buy |
210,128
+4,610
| +2% | +$145K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $6.19M | Buy |
205,518
+14,900
| +8% | +$449K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $4.58M | Buy |
190,618
+4,758
| +3% | +$114K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $4.32M | Buy |
+185,860
| New | +$4.32M | ﹤0.01% | 1521 |
|