Invesco’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 | $64.8M | Buy |
650,817
+106,057
| +19% | +$10.6M | 0.01% | 955 |
|
|
2025
Q1 | $49.5M | Buy |
544,760
+41,881
| +8% | +$3.81M | 0.01% | 1038 |
|
|
2024
Q4 | $51.8M | Sell |
502,879
-41,189
| -8% | -$4.24M | 0.01% | 1024 |
|
|
2024
Q3 | $40.7M | Buy |
544,068
+128,618
| +31% | +$9.63M | 0.01% | 1125 |
|
|
2024
Q2 | $25.4M | Sell |
415,450
-98,798
| -19% | -$6.04M | 0.01% | 1320 |
|
|
2024
Q1 | $30.3M | Buy |
514,248
+3,707
| +0.7% | +$218K | 0.01% | 1251 |
|
|
2023
Q4 | $29.3M | Sell |
510,541
-10,061
| -2% | -$577K | 0.01% | 1232 |
|
|
2023
Q3 | $25.2M | Sell |
520,602
-74,084
| -12% | -$3.59M | 0.01% | 1239 |
|
|
2023
Q2 | $26.8M | Buy |
594,686
+110,237
| +23% | +$4.96M | 0.01% | 1208 |
|
|
2023
Q1 | $29.5M | Buy |
484,449
+37,135
| +8% | +$2.26M | 0.01% | 1162 |
|
|
2022
Q4 | $24.4M | Sell |
447,314
-99,678
| -18% | -$5.43M | 0.01% | 1276 |
|
|
2022
Q3 | $30.4M | Buy |
546,992
+123,035
| +29% | +$6.84M | 0.01% | 1106 |
|
|
2022
Q2 | $20.9M | Sell |
423,957
-80,129
| -16% | -$3.96M | 0.01% | 1338 |
|
|
2022
Q1 | $27.8M | Buy |
504,086
+1,166
| +0.2% | +$64.4K | 0.01% | 1289 |
|
|
2021
Q4 | $18.6M | Buy |
502,920
+39,254
| +8% | +$1.45M | ﹤0.01% | 1611 |
|
|
2021
Q3 | $16.8M | Sell |
463,666
-34,424
| -7% | -$1.24M | ﹤0.01% | 1676 |
|
|
2021
Q2 | $18M | Sell |
498,090
-34,420
| -6% | -$1.25M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $20.5M | Buy |
532,510
+57,927
| +12% | +$2.23M | 0.01% | 1529 |
|
|
2020
Q4 | $17.8M | Buy |
474,583
+33,701
| +8% | +$1.27M | 0.01% | 1492 |
|
|
2020
Q3 | $16.9M | Buy |
440,882
+70,231
| +19% | +$2.69M | 0.01% | 1395 |
|
|
2020
Q2 | $16.5M | Buy |
370,651
+248,908
| +204% | +$11.1M | 0.01% | 1360 |
|
|
2020
Q1 | $5.36M | Sell |
121,743
-413,672
| -77% | -$18.2M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $22.9M | Sell |
535,415
-25,158
| -4% | -$1.08M | 0.01% | 1355 |
|
|
2019
Q3 | $22.4M | Buy |
560,573
+36,544
| +7% | +$1.46M | 0.01% | 1351 |
|
|
2019
Q2 | $21.9M | Buy |
524,029
+80,961
| +18% | +$3.38M | 0.01% | 1381 |
|
|
2019
Q1 | $19.8M | Buy |
443,068
+238,294
| +116% | +$10.6M | 0.01% | 1232 |
|
|
2018
Q4 | $8.66M | Sell |
204,774
-35,325
| -15% | -$1.49M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $11.6M | Buy |
240,099
+93,037
| +63% | +$4.49M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $6.74M | Buy |
147,062
+3,805
| +3% | +$174K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $6.26M | Buy |
143,257
+44,937
| +46% | +$1.96M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $4.37M | Sell |
98,320
-29,127
| -23% | -$1.29M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $5.24M | Sell |
127,447
-11,735
| -8% | -$482K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $5.51M | Sell |
139,182
-7,032
| -5% | -$278K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $5.38M | Buy |
146,214
+8,043
| +6% | +$296K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $6.1M | Sell |
138,171
-37,071
| -21% | -$1.64M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $6.75M | Sell |
175,242
-122,276
| -41% | -$4.71M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $13.2M | Sell |
297,518
-53,156
| -15% | -$2.36M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $18.2M | Sell |
350,674
-79,518
| -18% | -$4.13M | 0.01% | 1172 |
|
|
2015
Q4 | $19.9M | Buy |
430,192
+74,964
| +21% | +$3.47M | 0.01% | 1154 |
|
|
2015
Q3 | $19.4M | Buy |
355,228
+39,812
| +13% | +$2.17M | 0.01% | 1156 |
|
|
2015
Q2 | $16.5M | Sell |
315,416
-26,222
| -8% | -$1.37M | 0.01% | 1300 |
|
|
2015
Q1 | $13.3M | Sell |
341,638
-38,127
| -10% | -$1.49M | 0.01% | 1412 |
|
|
2014
Q4 | $14.8M | Buy |
379,765
+57,445
| +18% | +$2.24M | 0.01% | 1334 |
|
|
2014
Q3 | $14.4M | Sell |
322,320
-75,256
| -19% | -$3.36M | 0.01% | 1332 |
|
|
2014
Q2 | $14.8M | Sell |
397,576
-185,508
| -32% | -$6.89M | 0.01% | 1366 |
|
|
2014
Q1 | $18.3M | Buy |
583,084
+387,062
| +197% | +$12.1M | 0.01% | 1225 |
|
|
2013
Q4 | $5.9M | Buy |
196,022
+44,636
| +29% | +$1.34M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $3.64M | Sell |
151,386
-4,438
| -3% | -$107K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $3.62M | Buy |
+155,824
| New | +$3.62M | ﹤0.01% | 2028 |
|