LCM
Landscape Capital Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
73,553
-277
| -0.4% | -$27.6K | 0.58% | 25 |
|
|
2025
Q1 | $6.71M | Buy |
73,830
+2,320
| +3% | +$211K | 0.6% | 28 |
|
|
2024
Q4 | $7.36M | Buy |
71,510
+6,730
| +10% | +$693K | 0.78% | 10 |
|
|
2024
Q3 | $4.85M | Sell |
64,780
-35,491
| -35% | -$2.66M | 0.49% | 37 |
|
|
2024
Q2 | $6.13M | Sell |
100,271
-9,384
| -9% | -$573K | 0.52% | 37 |
|
|
2024
Q1 | $6.45M | Buy |
109,655
+81,179
| +285% | +$4.78M | 0.56% | 37 |
|
|
2023
Q4 | $1.63M | Buy |
+28,476
| New | +$1.63M | 0.15% | 147 |
|
|
2023
Q1 | – | Sell |
-130,574
| Closed | -$7.11M | – | 671 |
|
|
2022
Q4 | $7.11M | Buy |
130,574
+99,729
| +323% | +$5.43M | 1.04% | 21 |
|
|
2022
Q3 | $1.72M | Sell |
30,845
-70,597
| -70% | -$3.93M | 0.22% | 90 |
|
|
2022
Q2 | $5.01M | Buy |
101,442
+37,067
| +58% | +$1.83M | 0.68% | 35 |
|
|
2022
Q1 | $3.56M | Buy |
+64,375
| New | +$3.56M | 0.45% | 55 |
|
|
2021
Q4 | – | Sell |
-88,975
| Closed | -$3.22M | – | 820 |
|
|
2021
Q3 | $3.22M | Buy |
+88,975
| New | +$3.22M | 0.45% | 55 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$562K | – | 973 |
|
|
2015
Q3 | $562K | Buy |
10,300
+1,300
| +14% | +$70.9K | 0.08% | 282 |
|
|
2015
Q2 | $470K | Buy |
+9,000
| New | +$470K | 0.08% | 374 |
|