Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
4,798
-10,502
| -69% | -$1.05M | ﹤0.01% | 499 |
|
|
2025
Q1 | $1.39M | Buy |
15,300
+11,740
| +330% | +$1.07M | 0.02% | 249 |
|
|
2024
Q4 | $367K | Buy |
3,560
+1,152
| +48% | +$119K | 0.01% | 283 |
|
|
2024
Q3 | $180K | Buy |
+2,408
| New | +$180K | 0.01% | 321 |
|
|
2022
Q1 | – | Sell |
-10,900
| Closed | -$403K | – | 930 |
|
|
2021
Q4 | $403K | Buy |
+10,900
| New | +$403K | 0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-143,700
| Closed | -$6.39M | – | 195 |
|
|
2017
Q4 | $6.39M | Buy |
+143,700
| New | +$6.39M | 0.46% | 77 |
|