Quadrant Capital Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728K | Buy |
9,200
+15
| +0.2% | +$1.23K | 0.02% | 717 |
|
|
2025
Q4 | $731K | Buy |
9,185
+274
| +3% | +$24.1K | 0.02% | 720 |
|
|
2025
Q3 | $839K | Buy |
8,911
+22
| +0.2% | +$2.35K | 0.03% | 594 |
|
|
2025
Q2 | $886K | Buy |
8,889
+32
| +0.4% | +$3.06K | 0.03% | 539 |
|
|
2025
Q1 | $805K | Buy |
8,857
+7,093
| +402% | +$700K | 0.03% | 475 |
|
|
2024
Q4 | $182K | Buy |
1,764
+72
| +4% | +$6.79K | 0.01% | 732 |
|
|
2024
Q3 | $127K | Buy |
1,692
+102
| +6% | +$7.06K | 0.01% | 933 |
|
|
2024
Q2 | $97.2K | Buy |
1,590
+401
| +34% | +$23.8K | 0.01% | 1030 |
|
|
2024
Q1 | $70K | Buy |
1,189
+248
| +26% | +$14.1K | 0.01% | 1190 |
|
|
2023
Q4 | $54K | Buy |
941
+257
| +38% | +$12.7K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $33.1K | Buy |
684
+523
| +325% | +$24.3K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $7.25K | Sell |
161
-439
| -73% | -$21.8K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $36.5K | Sell |
600
-408
| -40% | -$22.8K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $54.9K | Buy |
1,008
+444
| +79% | +$25.7K | 0.01% | 1117 |
|
|
2022
Q3 | $31K | Buy |
564
+501
| +795% | +$27.4K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $3K | Sell |
63
-174
| -73% | -$8.83K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $13K | Buy |
237
+205
| +641% | +$8.93K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1K | Sell |
32
-125
| -80% | -$4.46K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $6K | Buy |
157
+31
| +25% | +$1.16K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $5K | Buy |
126
+42
| +50% | +$1.65K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $3K | Buy |
84
+37
| +79% | +$1.42K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q1 | $2K | Buy |
+47
| New | +$1.78K | ﹤0.01% | 1841 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | – | – | 1875 |
|
|
2017
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1.07K | ﹤0.01% | 1648 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$1K | – | 2003 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1K | Buy |
+24
| New | +$1.2K | ﹤0.01% | 1462 |
|
Other funds holding CALM
VPM
VCM
RRAM
