Nuveen Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.3M | Buy |
265,449
+818
| +0.3% | +$84.2K | 0.01% | 977 |
|
|
2024
Q3 | $19.8M | Buy |
264,631
+44,000
| +20% | +$3.29M | 0.01% | 1206 |
|
|
2024
Q2 | $13.5M | Sell |
220,631
-62,286
| -22% | -$3.81M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $16.6M | Buy |
282,917
+2,236
| +0.8% | +$132K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $16.1M | Buy |
280,681
+14,486
| +5% | +$831K | 0.01% | 1296 |
|
|
2023
Q3 | $12.9M | Buy |
266,195
+159,963
| +151% | +$7.75M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $4.78M | Sell |
106,232
-201,488
| -65% | -$9.07M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $18.7M | Sell |
307,720
-103,291
| -25% | -$6.29M | 0.01% | 1087 |
|
|
2022
Q4 | $22.4M | Sell |
411,011
-85,550
| -17% | -$4.66M | 0.01% | 963 |
|
|
2022
Q3 | $27.6M | Buy |
496,561
+122,080
| +33% | +$6.79M | 0.01% | 819 |
|
|
2022
Q2 | $18.5M | Buy |
374,481
+226,207
| +153% | +$11.2M | 0.01% | 1092 |
|
|
2022
Q1 | $7.41M | Buy |
148,274
+196
| +0.1% | +$9.79K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $5.3M | Sell |
148,078
-1,744
| -1% | -$62.5K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $5.33M | Sell |
149,822
-17,546
| -10% | -$624K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $6.06M | Sell |
167,368
-2,418
| -1% | -$87.6K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $6.52M | Buy |
169,786
+2,644
| +2% | +$102K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $6.27M | Buy |
167,142
+25,855
| +18% | +$971K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $5.42M | Sell |
141,287
-21,353
| -13% | -$819K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $7.24M | Sell |
162,640
-7,948
| -5% | -$354K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $7.5M | Buy |
170,588
+37,413
| +28% | +$1.65M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $5.69M | Sell |
133,175
-3,554
| -3% | -$152K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $5.46M | Buy |
136,729
+5,694
| +4% | +$228K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $5.47M | Buy |
+131,035
| New | +$5.47M | ﹤0.01% | 1937 |
|