Guggenheim 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 | $862K | Buy |
8,652
+383
| +5% | +$38.2K | 0.01% | 937 |
|
|
2025
Q1 | $752K | Sell |
8,269
-272
| -3% | -$24.7K | 0.01% | 1007 |
|
|
2024
Q4 | $879K | Sell |
8,541
-13,957
| -62% | -$1.44M | 0.01% | 980 |
|
|
2024
Q3 | $1.68M | Sell |
22,498
-2,616
| -10% | -$196K | 0.01% | 874 |
|
|
2024
Q2 | $1.53M | Buy |
25,114
+1,397
| +6% | +$85.4K | 0.01% | 912 |
|
|
2024
Q1 | $1.4M | Sell |
23,717
-4,129
| -15% | -$243K | 0.01% | 1039 |
|
|
2023
Q4 | $1.6M | Sell |
27,846
-7,191
| -21% | -$413K | 0.01% | 938 |
|
|
2023
Q3 | $1.7M | Buy |
35,037
+3,367
| +11% | +$163K | 0.01% | 865 |
|
|
2023
Q2 | $1.43M | Buy |
31,670
+6,298
| +25% | +$283K | 0.01% | 999 |
|
|
2023
Q1 | $1.54M | Sell |
25,372
-289
| -1% | -$17.6K | 0.01% | 963 |
|
|
2022
Q4 | $1.4M | Buy |
25,661
+10,829
| +73% | +$590K | 0.01% | 1006 |
|
|
2022
Q3 | $825K | Buy |
+14,832
| New | +$825K | 0.01% | 1237 |
|
|
2020
Q2 | – | Sell |
-6,192
| Closed | -$272K | – | 1885 |
|
|
2020
Q1 | $272K | Sell |
6,192
-10,879
| -64% | -$478K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $730K | Sell |
17,071
-52,637
| -76% | -$2.25M | 0.01% | 1459 |
|
|
2019
Q3 | $2.79M | Buy |
69,708
+6,132
| +10% | +$245K | 0.02% | 871 |
|
|
2019
Q2 | $2.65M | Buy |
63,576
+726
| +1% | +$30.3K | 0.02% | 936 |
|
|
2019
Q1 | $2.81M | Buy |
62,850
+36,235
| +136% | +$1.62M | 0.02% | 920 |
|
|
2018
Q4 | $1.13M | Buy |
26,615
+1,889
| +8% | +$79.9K | 0.01% | 1328 |
|
|
2018
Q3 | $1.19M | Buy |
24,726
+2,522
| +11% | +$122K | 0.01% | 1519 |
|
|
2018
Q2 | $1.02M | Sell |
22,204
-6,745
| -23% | -$309K | 0.01% | 1600 |
|
|
2018
Q1 | $1.27M | Sell |
28,949
-2,172
| -7% | -$94.9K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.38M | Sell |
31,121
-18,691
| -38% | -$831K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $2.05M | Sell |
49,812
-12,605
| -20% | -$518K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $2.47M | Sell |
62,417
-8,143
| -12% | -$323K | 0.01% | 1483 |
|
|
2017
Q1 | $2.6M | Sell |
70,560
-47,242
| -40% | -$1.74M | 0.01% | 1466 |
|
|
2016
Q4 | $5.2M | Sell |
117,802
-36,293
| -24% | -$1.6M | 0.01% | 982 |
|
|
2016
Q3 | $5.94M | Sell |
154,095
-14,512
| -9% | -$559K | 0.02% | 919 |
|
|
2016
Q2 | $7.47M | Sell |
168,607
-60,074
| -26% | -$2.66M | 0.02% | 798 |
|
|
2016
Q1 | $11.9M | Buy |
228,681
+5,798
| +3% | +$301K | 0.04% | 653 |
|
|
2015
Q4 | $10.3M | Buy |
222,883
+122,734
| +123% | +$5.69M | 0.03% | 745 |
|
|
2015
Q3 | $5.47M | Sell |
100,149
-33,127
| -25% | -$1.81M | 0.02% | 987 |
|
|
2015
Q2 | $6.96M | Buy |
133,276
+6,543
| +5% | +$342K | 0.02% | 999 |
|
|
2015
Q1 | $4.95M | Buy |
126,733
+20,861
| +20% | +$815K | 0.01% | 1164 |
|
|
2014
Q4 | $4.13M | Buy |
105,872
+52,874
| +100% | +$2.06M | 0.01% | 1222 |
|
|
2014
Q3 | $2.37M | Sell |
52,998
-134,708
| -72% | -$6.02M | 0.01% | 1614 |
|
|
2014
Q2 | $6.98M | Buy |
187,706
+129,758
| +224% | +$4.82M | 0.02% | 1013 |
|
|
2014
Q1 | $1.82M | Sell |
57,948
-3,114
| -5% | -$97.7K | 0.01% | 1833 |
|
|
2013
Q4 | $1.84M | Sell |
61,062
-6,256
| -9% | -$189K | 0.01% | 1818 |
|
|
2013
Q3 | $1.62M | Buy |
67,318
+15,168
| +29% | +$365K | 0.01% | 1725 |
|
|
2013
Q2 | $1.22M | Buy |
+52,150
| New | +$1.22M | 0.01% | 1845 |
|