Luther King Capital Management (LKCM)’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 | $4.61M | Sell |
46,238
-12,739
| -22% | -$1.27M | 0.02% | 254 |
|
2025
Q1 | $5.36M | Buy |
58,977
+411
| +0.7% | +$37.4K | 0.02% | 220 |
|
2024
Q4 | $6.03M | Buy |
58,566
+390
| +0.7% | +$40.1K | 0.03% | 213 |
|
2024
Q3 | $4.35M | Buy |
58,176
+837
| +1% | +$62.6K | 0.02% | 243 |
|
2024
Q2 | $3.5M | Sell |
57,339
-2,042
| -3% | -$125K | 0.02% | 258 |
|
2024
Q1 | $3.49M | Sell |
59,381
-1,237
| -2% | -$72.8K | 0.02% | 257 |
|
2023
Q4 | $3.48M | Sell |
60,618
-444
| -0.7% | -$25.5K | 0.02% | 255 |
|
2023
Q3 | $2.96M | Buy |
61,062
+383
| +0.6% | +$18.5K | 0.02% | 270 |
|
2023
Q2 | $2.73M | Buy |
60,679
+5,971
| +11% | +$269K | 0.01% | 292 |
|
2023
Q1 | $3.33M | Buy |
54,708
+1,484
| +3% | +$90.4K | 0.02% | 251 |
|
2022
Q4 | $2.9M | Buy |
53,224
+2,470
| +5% | +$134K | 0.02% | 258 |
|
2022
Q3 | $2.82M | Sell |
50,754
-12,427
| -20% | -$691K | 0.02% | 254 |
|
2022
Q2 | $3.12M | Buy |
63,181
+44,954
| +247% | +$2.22M | 0.02% | 240 |
|
2022
Q1 | $1.01M | Buy |
+18,227
| New | +$1.01M | ﹤0.01% | 391 |
|