Hodges 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
Q1 | – | Sell |
-30,212
| Closed | -$3.11M | – | 206 |
|
|
2024
Q4 | $3.11M | Sell |
30,212
-148,148
| -83% | -$15.3M | 0.19% | 123 |
|
|
2024
Q3 | $13.3M | Buy |
178,360
+23,526
| +15% | +$1.76M | 0.85% | 34 |
|
|
2024
Q2 | $9.46M | Buy |
154,834
+609
| +0.4% | +$37.2K | 0.63% | 49 |
|
|
2024
Q1 | $9.08M | Buy |
154,225
+86,870
| +129% | +$5.11M | 0.58% | 49 |
|
|
2023
Q4 | $3.87M | Buy |
+67,355
| New | +$3.87M | 0.21% | 118 |
|
|
2023
Q1 | – | Sell |
-65,270
| Closed | -$3.55M | – | 217 |
|
|
2022
Q4 | $3.55M | Buy |
+65,270
| New | +$3.55M | 0.31% | 91 |
|
|
2016
Q2 | – | Sell |
-270,149
| Closed | -$14M | – | 275 |
|
|
2016
Q1 | $14M | Sell |
270,149
-182,748
| -40% | -$9.49M | 0.65% | 59 |
|
|
2015
Q4 | $21M | Sell |
452,897
-21,263
| -4% | -$985K | 0.87% | 48 |
|
|
2015
Q3 | $25.9M | Buy |
+474,160
| New | +$25.9M | 1.06% | 33 |
|
|
2015
Q2 | – | Sell |
-160,640
| Closed | -$6.28M | – | 294 |
|
|
2015
Q1 | $6.28M | Buy |
160,640
+144,140
| +874% | +$5.63M | 0.24% | 110 |
|
|
2014
Q4 | $644K | Buy |
16,500
+9,500
| +136% | +$371K | 0.03% | 188 |
|
|
2014
Q3 | $313K | Buy |
7,000
+1,000
| +17% | +$44.7K | 0.01% | 234 |
|
|
2014
Q2 | $223K | Sell |
6,000
-152,700
| -96% | -$5.68M | 0.01% | 252 |
|
|
2014
Q1 | $4.98M | Buy |
+158,700
| New | +$4.98M | 0.29% | 112 |
|