Heartland Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,082
| Closed | -$111K | – | 203 |
|
|
2024
Q4 | $111K | Sell |
1,082
-91,586
| -99% | -$9.43M | 0.01% | 192 |
|
|
2024
Q3 | $6.94M | Sell |
92,668
-4,085
| -4% | -$306K | 0.36% | 114 |
|
|
2024
Q2 | $5.91M | Sell |
96,753
-166,296
| -63% | -$10.2M | 0.33% | 117 |
|
|
2024
Q1 | $15.5M | Sell |
263,049
-100,884
| -28% | -$5.94M | 0.81% | 41 |
|
|
2023
Q4 | $20.9M | Buy |
363,933
+348,966
| +2,332% | +$20M | 1.09% | 16 |
|
|
2023
Q3 | $725K | Sell |
14,967
-152
| -1% | -$7.36K | 0.04% | 175 |
|
|
2023
Q2 | $680K | Buy |
15,119
+20
| +0.1% | +$900 | 0.04% | 173 |
|
|
2023
Q1 | $919K | Sell |
15,099
-66,184
| -81% | -$4.03M | 0.06% | 174 |
|
|
2022
Q4 | $4.43M | Buy |
81,283
+11,646
| +17% | +$634K | 0.28% | 133 |
|
|
2022
Q3 | $3.87M | Sell |
69,637
-3,011
| -4% | -$167K | 0.29% | 128 |
|
|
2022
Q2 | $3.59M | Sell |
72,648
-60,397
| -45% | -$2.98M | 0.25% | 142 |
|
|
2022
Q1 | $7.35M | Sell |
133,045
-228,474
| -63% | -$12.6M | 0.46% | 99 |
|
|
2021
Q4 | $13.4M | Sell |
361,519
-13,197
| -4% | -$488K | 0.78% | 34 |
|
|
2021
Q3 | $13.6M | Buy |
374,716
+48,759
| +15% | +$1.76M | 0.82% | 27 |
|
|
2021
Q2 | $11.8M | Buy |
325,957
+61,626
| +23% | +$2.23M | 0.68% | 44 |
|
|
2021
Q1 | $10.2M | Buy |
264,331
+53,419
| +25% | +$2.05M | 0.64% | 49 |
|
|
2020
Q4 | $7.92M | Buy |
210,912
+9,616
| +5% | +$361K | 0.57% | 67 |
|
|
2020
Q3 | $7.72M | Buy |
201,296
+14,381
| +8% | +$552K | 0.67% | 55 |
|
|
2020
Q2 | $8.31M | Sell |
186,915
-18,027
| -9% | -$802K | 0.74% | 53 |
|
|
2020
Q1 | $9.01M | Buy |
204,942
+41,700
| +26% | +$1.83M | 0.96% | 26 |
|
|
2019
Q4 | $6.98M | Buy |
163,242
+21,681
| +15% | +$927K | 0.51% | 89 |
|
|
2019
Q3 | $5.66M | Buy |
141,561
+21,129
| +18% | +$844K | 0.43% | 102 |
|
|
2019
Q2 | $5.02M | Buy |
+120,432
| New | +$5.02M | 0.37% | 119 |
|