O'Shaughnessy Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
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|
2025
Q1 | $3.92M | Sell |
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|
2024
Q4 | $4.73M | Sell |
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|
2024
Q3 | $4.45M | Sell |
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|
2024
Q2 | $3.47M | Sell |
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|
2024
Q1 | $3.56M | Sell |
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|
2023
Q4 | $3.62M | Buy |
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|
2023
Q3 | $2.9M | Buy |
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|
2023
Q2 | $2.09M | Buy |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q4 | $700K | Buy |
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|
2022
Q3 | $276K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $474K | Sell |
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|
2019
Q3 | $481K | Sell |
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|
2019
Q2 | $562K | Buy |
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|
2019
Q1 | $518K | Buy |
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|
2018
Q4 | $103K | Buy |
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|
2018
Q3 | $94K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.65M | Sell |
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|
2017
Q1 | $3.36M | Sell |
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|
2016
Q4 | $4.53M | Sell |
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|
2016
Q3 | $4.37M | Buy |
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|
2016
Q2 | $3.28M | Buy |
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|
2016
Q1 | $1.6M | Buy |
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|
2015
Q4 | $294K | Sell |
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|
2015
Q3 | $1.7M | Sell |
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|
2015
Q2 | $3.41M | Sell |
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|
2015
Q1 | $3.95M | Sell |
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|
2014
Q4 | $5.1M | Buy |
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|
2014
Q3 | $4.94M | Buy |
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|
2014
Q2 | $1.08M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $983K | Sell |
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|
2013
Q2 | $1.17M | Buy |
|