Kendall 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
Q2 | $3.23M | Sell |
32,385
-395
| -1% | -$39.4K | 0.85% | 33 |
|
|
2025
Q1 | $2.98M | Sell |
32,780
-885
| -3% | -$80.4K | 0.88% | 31 |
|
|
2024
Q4 | $3.46M | Sell |
33,665
-1,610
| -5% | -$166K | 1.01% | 27 |
|
|
2024
Q3 | $2.64M | Sell |
35,275
-125
| -0.4% | -$9.36K | 0.82% | 33 |
|
|
2024
Q2 | $2.16M | Buy |
35,400
+595
| +2% | +$36.4K | 0.72% | 37 |
|
|
2024
Q1 | $2.05M | Sell |
34,805
-545
| -2% | -$32.1K | 0.7% | 40 |
|
|
2023
Q4 | $2.03M | Sell |
35,350
-11,000
| -24% | -$631K | 0.79% | 35 |
|
|
2023
Q3 | $2.24M | Buy |
46,350
+15,515
| +50% | +$751K | 0.99% | 25 |
|
|
2023
Q2 | $1.39M | Buy |
30,835
+17,840
| +137% | +$803K | 0.61% | 52 |
|
|
2023
Q1 | $791K | Buy |
+12,995
| New | +$791K | 0.38% | 89 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$242K | – | 115 |
|
|
2019
Q2 | $242K | Sell |
5,800
-3,200
| -36% | -$134K | 0.22% | 107 |
|
|
2019
Q1 | $402K | Buy |
+9,000
| New | +$402K | 0.38% | 76 |
|