MAM
Martingale Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
30,090
+95
| +0.3% | +$9.47K | 0.07% | 215 |
|
|
2025
Q1 | $2.73M | Sell |
29,995
-2,051
| -6% | -$186K | 0.07% | 227 |
|
|
2024
Q4 | $3.3M | Sell |
32,046
-7,275
| -19% | -$749K | 0.08% | 194 |
|
|
2024
Q3 | $2.94M | Buy |
39,321
+145
| +0.4% | +$10.9K | 0.07% | 228 |
|
|
2024
Q2 | $2.39M | Hold |
39,176
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $2.31M | Buy |
39,176
+800
| +2% | +$47.1K | 0.05% | 268 |
|
|
2023
Q4 | $2.2M | Buy |
38,376
+701
| +2% | +$40.2K | 0.05% | 265 |
|
|
2023
Q3 | $1.82M | Sell |
37,675
-21,165
| -36% | -$1.02M | 0.04% | 291 |
|
|
2023
Q2 | $2.65M | Sell |
58,840
-103
| -0.2% | -$4.64K | 0.05% | 215 |
|
|
2023
Q1 | $3.59M | Buy |
58,943
+801
| +1% | +$48.8K | 0.07% | 187 |
|
|
2022
Q4 | $3.17M | Buy |
58,142
+1,716
| +3% | +$93.4K | 0.06% | 193 |
|
|
2022
Q3 | $3.14M | Buy |
56,426
+19,211
| +52% | +$1.07M | 0.06% | 195 |
|
|
2022
Q2 | $1.84M | Buy |
37,215
+1,000
| +3% | +$49.4K | 0.03% | 293 |
|
|
2022
Q1 | $2M | Buy |
36,215
+1,200
| +3% | +$66.3K | 0.03% | 292 |
|
|
2021
Q4 | $1.3M | Sell |
35,015
-299
| -0.8% | -$11.1K | 0.02% | 422 |
|
|
2021
Q3 | $1.28M | Buy |
35,314
+21,100
| +148% | +$764K | 0.02% | 449 |
|
|
2021
Q2 | $516K | Buy |
14,214
+100
| +0.7% | +$3.63K | 0.01% | 581 |
|
|
2021
Q1 | $544K | Sell |
14,114
-198
| -1% | -$7.63K | 0.01% | 582 |
|
|
2020
Q4 | $538K | Sell |
14,312
-57,000
| -80% | -$2.14M | 0.01% | 595 |
|
|
2020
Q3 | $2.74M | Sell |
71,312
-34,499
| -33% | -$1.32M | 0.03% | 339 |
|
|
2020
Q2 | $4.71M | Buy |
+105,811
| New | +$4.71M | 0.06% | 321 |
|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$564K | – | 968 |
|
|
2019
Q3 | $564K | Sell |
14,100
-129,611
| -90% | -$5.18M | 0.01% | 861 |
|
|
2019
Q2 | $6M | Buy |
143,711
+2,400
| +2% | +$100K | 0.06% | 324 |
|
|
2019
Q1 | $6.31M | Buy |
141,311
+21,900
| +18% | +$978K | 0.07% | 306 |
|
|
2018
Q4 | $5.05M | Buy |
119,411
+109,009
| +1,048% | +$4.61M | 0.07% | 315 |
|
|
2018
Q3 | $503K | Buy |
+10,402
| New | +$503K | 0.01% | 849 |
|
|
2016
Q4 | – | Sell |
-87,029
| Closed | -$3.36M | – | 965 |
|
|
2016
Q3 | $3.36M | Buy |
87,029
+67,151
| +338% | +$2.59M | 0.05% | 379 |
|
|
2016
Q2 | $881K | Buy |
19,878
+463
| +2% | +$20.5K | 0.01% | 547 |
|
|
2016
Q1 | $1.01M | Sell |
19,415
-40
| -0.2% | -$2.08K | 0.02% | 492 |
|
|
2015
Q4 | $902K | Buy |
19,455
+12,261
| +170% | +$568K | 0.02% | 527 |
|
|
2015
Q3 | $393K | Sell |
7,194
-30
| -0.4% | -$1.64K | 0.01% | 693 |
|
|
2015
Q2 | $378K | Sell |
7,224
-19,156
| -73% | -$1M | 0.01% | 737 |
|
|
2015
Q1 | $1.03M | Sell |
26,380
-850
| -3% | -$33.2K | 0.02% | 515 |
|
|
2014
Q4 | $1.06M | Buy |
27,230
+13,816
| +103% | +$539K | 0.03% | 504 |
|
|
2014
Q3 | $1.2M | Sell |
13,414
-2,396
| -15% | -$214K | 0.04% | 418 |
|
|
2014
Q2 | $1.18M | Buy |
15,810
+2,201
| +16% | +$164K | 0.04% | 465 |
|
|
2014
Q1 | $855K | Buy |
13,609
+2
| +0% | +$126 | 0.03% | 550 |
|
|
2013
Q4 | $820K | Buy |
13,607
+1,500
| +12% | +$90.4K | 0.03% | 616 |
|
|
2013
Q3 | $582K | Sell |
12,107
-1
| -0% | -$48 | 0.02% | 714 |
|
|
2013
Q2 | $564K | Buy |
+12,108
| New | +$564K | 0.02% | 710 |
|