I
InceptionR’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,060
| Closed | -$1.14M | – | 573 |
|
|
2024
Q4 | $1.14M | Buy |
+11,060
| New | +$1.14M | 0.25% | 133 |
|
|
2023
Q2 | – | Sell |
-5,439
| Closed | -$331K | – | 428 |
|
|
2023
Q1 | $331K | Sell |
5,439
-4,399
| -45% | -$268K | 0.11% | 333 |
|
|
2022
Q4 | $536K | Buy |
+9,838
| New | +$536K | 0.28% | 143 |
|