Martingale Asset Management’s Cal-Maine CALM Stock Holding History

Martingale Asset Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Buy	29,326 +1,366	+5%	+$112K	0.06%	311
2025 Q4	$2.22M	Sell	27,960 -240	-0.9%	-$21.1K	0.06%	292
2025 Q3	$2.65M	Sell	28,200 -1,890	-6%	-$202K	0.07%	252
2025 Q2	$3M	Buy	30,090 +95	+0.3%	+$9.08K	0.07%	215
2025 Q1	$2.73M	Sell	29,995 -2,051	-6%	-$202K	0.07%	227
2024 Q4	$3.3M	Sell	32,046 -7,275	-19%	-$687K	0.08%	194
2024 Q3	$2.94M	Buy	39,321 +145	+0.4%	+$10K	0.07%	228
2024 Q2	$2.39M	Hold	39,176	–	–	0.05%	248
2024 Q1	$2.31M	Buy	39,176 +800	+2%	+$45.5K	0.05%	268
2023 Q4	$2.2M	Buy	38,376 +701	+2%	+$34.6K	0.05%	265
2023 Q3	$1.82M	Sell	37,675 -21,165	-36%	-$983K	0.04%	291
2023 Q2	$2.65M	Sell	58,840 -103	-0.2%	-$5.12K	0.05%	215
2023 Q1	$3.59M	Buy	58,943 +801	+1%	+$44.7K	0.07%	187
2022 Q4	$3.17M	Buy	58,142 +1,716	+3%	+$99.2K	0.06%	193
2022 Q3	$3.14M	Buy	56,426 +19,211	+52%	+$1.05M	0.06%	195
2022 Q2	$1.84M	Buy	37,215 +1,000	+3%	+$50.7K	0.03%	293
2022 Q1	$2M	Buy	36,215 +1,200	+3%	+$52.2K	0.03%	292
2021 Q4	$1.3M	Sell	35,015 -299	-0.8%	-$10.8K	0.02%	422
2021 Q3	$1.28M	Buy	35,314 +21,100	+148%	+$752K	0.02%	449
2021 Q2	$516K	Buy	14,214 +100	+0.7%	+$3.74K	0.01%	581
2021 Q1	$544K	Sell	14,114 -198	-1%	-$7.78K	0.01%	582
2020 Q4	$538K	Sell	14,312 -57,000	-80%	-$2.19M	0.01%	595
2020 Q3	$2.74M	Sell	71,312 -34,499	-33%	-$1.46M	0.03%	339
2020 Q2	$4.71M	Buy	+105,811	New	+$4.5M	0.06%	321
2019 Q4	–	Sell	-14,100	Closed	-$564K	–	968
2019 Q3	$564K	Sell	14,100 -129,611	-90%	-$5.38M	0.01%	861
2019 Q2	$6M	Buy	143,711 +2,400	+2%	+$98.8K	0.06%	324
2019 Q1	$6.31M	Buy	141,311 +21,900	+18%	+$953K	0.07%	306
2018 Q4	$5.05M	Buy	119,411 +109,009	+1,048%	+$5.05M	0.07%	315
2018 Q3	$503K	Buy	+10,402	New	+$497K	0.01%	849
2016 Q4	–	Sell	-87,029	Closed	-$3.35M	–	965
2016 Q3	$3.35M	Buy	87,029 +67,151	+338%	+$2.89M	0.05%	379
2016 Q2	$881K	Buy	19,878 +463	+2%	+$21.8K	0.01%	547
2016 Q1	$1.01M	Sell	19,415 -40	-0.2%	-$2K	0.02%	492
2015 Q4	$902K	Buy	19,455 +12,261	+170%	+$660K	0.02%	527
2015 Q3	$393K	Sell	7,194 -30	-0.4%	-$1.61K	0.01%	693
2015 Q2	$378K	Sell	7,224 -19,156	-73%	-$942K	0.01%	737
2015 Q1	$1.03M	Sell	26,380 -850	-3%	-$31.4K	0.02%	515
2014 Q4	$1.06M	Buy	27,230 +402	+1%	+$17.1K	0.03%	504
2014 Q3	$1.2M	Sell	26,828 -4,792	-15%	-$190K	0.04%	418
2014 Q2	$1.18M	Buy	31,620 +4,402	+16%	+$145K	0.04%	465
2014 Q1	$855K	Buy	27,218 +4	+0%	+$109	0.03%	550
2013 Q4	$820K	Buy	27,214 +3,000	+12%	+$79.7K	0.03%	616
2013 Q3	$582K	Sell	24,214 -2	-0%	-$49	0.02%	714
2013 Q2	$564K	Buy	+24,216	New	+$531K	0.02%	710