QCM
Quantinno Capital Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
4,160
+1,224
| +42% | +$122K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $267K | Buy |
2,936
+959
| +49% | +$87.2K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $203K | Buy |
+1,977
| New | +$203K | ﹤0.01% | 1532 |
|
|
2020
Q3 | – | Sell |
-8,133
| Closed | -$362K | – | 385 |
|
|
2020
Q2 | $362K | Buy |
+8,133
| New | +$362K | 0.36% | 101 |
|
|
2019
Q3 | – | Sell |
-5,477
| Closed | -$229K | – | 388 |
|
|
2019
Q2 | $229K | Sell |
5,477
-13,335
| -71% | -$558K | 0.13% | 362 |
|
|
2019
Q1 | $840K | Buy |
+18,812
| New | +$840K | 0.54% | 18 |
|