Millennium Management’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 | $58.9M | Buy |
591,437
+207,425
| +54% | +$20.7M | 0.03% | 490 |
|
|
2025
Q1 | $34.9M | Sell |
384,012
-93,465
| -20% | -$8.5M | 0.02% | 712 |
|
|
2024
Q4 | $49.1M | Buy |
477,477
+399,848
| +515% | +$41.2M | 0.02% | 555 |
|
|
2024
Q3 | $5.81M | Sell |
77,629
-248,778
| -76% | -$18.6M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $19.9M | Buy |
326,407
+262,756
| +413% | +$16.1M | 0.01% | 1075 |
|
|
2024
Q1 | $3.75M | Sell |
63,651
-90,567
| -59% | -$5.33M | ﹤0.01% | 2190 |
|
|
2023
Q4 | $8.85M | Buy |
154,218
+130,194
| +542% | +$7.47M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.16M | Sell |
24,024
-326,560
| -93% | -$15.8M | ﹤0.01% | 2835 |
|
|
2023
Q2 | $15.8M | Sell |
350,584
-1,015,203
| -74% | -$45.7M | 0.01% | 1148 |
|
|
2023
Q1 | $83.2M | Sell |
1,365,787
-238,238
| -15% | -$14.5M | 0.05% | 264 |
|
|
2022
Q4 | $87.3M | Buy |
1,604,025
+45,771
| +3% | +$2.49M | 0.05% | 270 |
|
|
2022
Q3 | $86.6M | Buy |
1,558,254
+580,053
| +59% | +$32.2M | 0.05% | 232 |
|
|
2022
Q2 | $48.3M | Buy |
978,201
+663,081
| +210% | +$32.8M | 0.03% | 430 |
|
|
2022
Q1 | $17.4M | Buy |
+315,120
| New | +$17.4M | 0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-38,096
| Closed | -$1.38M | – | 5210 |
|
|
2021
Q3 | $1.38M | Buy |
38,096
+2,520
| +7% | +$91.2K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $1.29M | Buy |
35,576
+12,033
| +51% | +$436K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $905K | Sell |
23,543
-245,906
| -91% | -$9.45M | ﹤0.01% | 3325 |
|
|
2020
Q4 | $10.1M | Sell |
269,449
-11,717
| -4% | -$440K | 0.01% | 1322 |
|
|
2020
Q3 | $10.8K | Buy |
281,166
+190,100
| +209% | +$7.29K | 0.01% | 897 |
|
|
2020
Q2 | $4.05M | Sell |
91,066
-23,049
| -20% | -$1.03M | 0.01% | 1558 |
|
|
2020
Q1 | $5.02M | Buy |
+114,115
| New | +$5.02M | 0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-18,195
| Closed | -$726K | – | 3485 |
|
|
2019
Q3 | $726K | Buy |
+18,195
| New | +$726K | ﹤0.01% | 2498 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$224K | – | 3440 |
|
|
2018
Q4 | $224K | Sell |
5,300
-327,889
| -98% | -$13.9M | ﹤0.01% | 2973 |
|
|
2018
Q3 | $16.1M | Sell |
333,189
-199,846
| -37% | -$9.65M | 0.02% | 887 |
|
|
2018
Q2 | $24.4M | Buy |
533,035
+197,341
| +59% | +$9.05M | 0.03% | 698 |
|
|
2018
Q1 | $14.7M | Buy |
335,694
+166,574
| +98% | +$7.28M | 0.02% | 1029 |
|
|
2017
Q4 | $7.52M | Sell |
169,120
-351,600
| -68% | -$15.6M | 0.01% | 1430 |
|
|
2017
Q3 | $21.4M | Sell |
520,720
-43,042
| -8% | -$1.77M | 0.03% | 728 |
|
|
2017
Q2 | $22.3M | Sell |
563,762
-81,237
| -13% | -$3.22M | 0.04% | 584 |
|
|
2017
Q1 | $23.7M | Buy |
644,999
+635,867
| +6,963% | +$23.4M | 0.04% | 567 |
|
|
2016
Q4 | $403K | Sell |
9,132
-21,372
| -70% | -$943K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $1.18M | Sell |
30,504
-13,217
| -30% | -$510K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.94M | Buy |
43,721
+26,088
| +148% | +$1.16M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $915K | Sell |
17,633
-24,606
| -58% | -$1.28M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.96M | Sell |
42,239
-129,223
| -75% | -$5.99M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $9.36M | Sell |
171,462
-195,921
| -53% | -$10.7M | 0.02% | 918 |
|
|
2015
Q2 | $19.2M | Buy |
367,383
+293,667
| +398% | +$15.3M | 0.04% | 631 |
|
|
2015
Q1 | $2.88M | Sell |
73,716
-25,110
| -25% | -$981K | 0.01% | 1610 |
|
|
2014
Q4 | $3.86M | Sell |
98,826
-78,376
| -44% | -$3.06M | 0.01% | 1435 |
|
|
2014
Q3 | $7.92M | Buy |
+177,202
| New | +$7.92M | 0.02% | 934 |
|
|
2014
Q2 | – | Sell |
-91,044
| Closed | -$2.86M | – | 2803 |
|
|
2014
Q1 | $2.86M | Buy |
91,044
+70,640
| +346% | +$2.22M | 0.01% | 1277 |
|
|
2013
Q4 | $614K | Buy |
20,404
+3,378
| +20% | +$102K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $409K | Buy |
+17,026
| New | +$409K | ﹤0.01% | 2094 |
|