LPL Financial’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.89M Sell
61,743
-6,653
-10% -$547K ﹤0.01% 2640
2025
Q4
$5.44M Buy
68,396
+14,047
+26% +$1.23M ﹤0.01% 2461
2025
Q3
$5.11M Buy
54,349
+4,503
+9% +$481K ﹤0.01% 2436
2025
Q2
$4.97M Buy
49,846
+25,053
+101% +$2.39M ﹤0.01% 2315
2025
Q1
$2.25M Sell
24,793
-5,133
-17% -$507K ﹤0.01% 2840
2024
Q4
$3.08M Sell
29,926
-1,436
-5% -$136K ﹤0.01% 2481
2024
Q3
$2.35M Sell
31,362
-4,234
-12% -$293K ﹤0.01% 2574
2024
Q2
$2.18M Sell
35,596
-9,473
-21% -$562K ﹤0.01% 2526
2024
Q1
$2.65M Buy
45,069
+4,097
+10% +$233K ﹤0.01% 2292
2023
Q4
$2.35M Buy
40,972
+19,047
+87% +$941K ﹤0.01% 2282
2023
Q3
$1.06M Sell
21,925
-8,216
-27% -$382K ﹤0.01% 2842
2023
Q2
$1.36M Sell
30,141
-1,601
-5% -$79.5K ﹤0.01% 2606
2023
Q1
$1.93M Sell
31,742
-11,137
-26% -$621K ﹤0.01% 2175
2022
Q4
$2.33M Buy
42,879
+13,302
+45% +$769K ﹤0.01% 1953
2022
Q3
$1.64M Buy
29,577
+1,920
+7% +$105K ﹤0.01% 2137
2022
Q2
$1.37M Buy
27,657
+1,784
+7% +$90.5K ﹤0.01% 2322
2022
Q1
$1.43M Sell
25,873
-354
-1% -$15.4K ﹤0.01% 2325
2021
Q4
$970K Buy
26,227
+2,345
+10% +$84.9K ﹤0.01% 2688
2021
Q3
$864K Buy
23,882
+2,575
+12% +$91.8K ﹤0.01% 2739
2021
Q2
$772K Buy
21,307
+4,661
+28% +$175K ﹤0.01% 2786
2021
Q1
$640K Buy
16,646
+1
+0% +$39 ﹤0.01% 2811
2020
Q4
$625K Sell
16,645
-4,260
-20% -$164K ﹤0.01% 2550
2020
Q3
$802K Buy
20,905
+513
+3% +$21.7K ﹤0.01% 2110
2020
Q2
$907K Sell
20,392
-600
-3% -$25.5K ﹤0.01% 1895
2020
Q1
$923K Buy
20,992
+9,343
+80% +$353K ﹤0.01% 1665
2019
Q4
$498K Sell
11,649
-3,130
-21% -$130K ﹤0.01% 2373
2019
Q3
$590K Sell
14,779
-776
-5% -$32.2K ﹤0.01% 2137
2019
Q2
$649K Buy
15,555
+6,713
+76% +$276K ﹤0.01% 2056
2019
Q1
$395K Sell
8,842
-1,375
-13% -$59.8K ﹤0.01% 2412
2018
Q4
$432K Buy
10,217
+2,334
+30% +$108K ﹤0.01% 2154
2018
Q3
$381K Sell
7,883
-2,648
-25% -$127K ﹤0.01% 2458
2018
Q2
$483K Sell
10,531
-2,423
-19% -$117K ﹤0.01% 2217
2018
Q1
$566K Sell
12,954
-2,013
-13% -$87.3K ﹤0.01% 2029
2017
Q4
$665K Sell
14,967
-2,640
-15% -$118K ﹤0.01% 1814
2017
Q3
$724K Sell
17,607
-3,246
-16% -$121K ﹤0.01% 1662
2017
Q2
$826K Sell
20,853
-2,716
-12% -$104K ﹤0.01% 1505
2017
Q1
$857K Buy
23,569
+2,862
+14% +$115K 0.01% 1370
2016
Q4
$906K Sell
20,707
-1,251
-6% -$49.8K 0.01% 1284
2016
Q3
$835K Buy
21,958
+685
+3% +$29.5K 0.01% 1337
2016
Q2
$962K Sell
21,273
-28,975
-58% -$1.37M 0.01% 1198
2016
Q1
$2.61M Buy
50,248
+23,263
+86% +$1.16M 0.01% 1034
2015
Q4
$1.23M Buy
26,985
+5,359
+25% +$289K ﹤0.01% 1513
2015
Q3
$1.29M Buy
21,626
+10,231
+90% +$548K 0.01% 1081
2015
Q2
$594K Buy
11,395
+1,374
+14% +$67.5K ﹤0.01% 1763
2015
Q1
$392K Sell
10,021
-5,208
-34% -$192K ﹤0.01% 2026
2014
Q4
$594K Buy
15,229
+8,515
+127% +$362K ﹤0.01% 1659
2014
Q3
$295K Sell
6,714
-8,438
-56% -$335K ﹤0.01% 2182
2014
Q2
$563K Buy
+15,152
New +$497K ﹤0.01% 1720

Other funds holding CALM