Ray Dalio’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
137,840
+74,443
| +117% | +$7.42M | 0.06% | 222 |
|
|
2025
Q1 | $5.76M | Buy |
63,397
+55,691
| +723% | +$5.06M | 0.03% | 334 |
|
|
2024
Q4 | $793K | Sell |
7,706
-19,892
| -72% | -$2.05M | ﹤0.01% | 532 |
|
|
2024
Q3 | $2.07M | Sell |
27,598
-26,720
| -49% | -$2M | 0.01% | 502 |
|
|
2024
Q2 | $3.32M | Sell |
54,318
-6,026
| -10% | -$368K | 0.02% | 437 |
|
|
2024
Q1 | $3.55M | Sell |
60,344
-8,624
| -13% | -$508K | 0.02% | 419 |
|
|
2023
Q4 | $3.96M | Sell |
68,968
-7,851
| -10% | -$451K | 0.02% | 404 |
|
|
2023
Q3 | $3.72M | Buy |
76,819
+3,794
| +5% | +$184K | 0.02% | 403 |
|
|
2023
Q2 | $3.29M | Sell |
73,025
-1,988
| -3% | -$89.5K | 0.02% | 385 |
|
|
2023
Q1 | $4.57M | Sell |
75,013
-3,702
| -5% | -$225K | 0.03% | 325 |
|
|
2022
Q4 | $4.29M | Sell |
78,715
-26,648
| -25% | -$1.45M | 0.02% | 394 |
|
|
2022
Q3 | $5.86M | Sell |
105,363
-3,281
| -3% | -$182K | 0.03% | 350 |
|
|
2022
Q2 | $5.37M | Buy |
108,644
+5,451
| +5% | +$269K | 0.02% | 463 |
|
|
2022
Q1 | $5.7M | Buy |
103,193
+23,994
| +30% | +$1.32M | 0.02% | 436 |
|
|
2021
Q4 | $2.93M | Sell |
79,199
-6,370
| -7% | -$236K | 0.02% | 412 |
|
|
2021
Q3 | $3.09M | Sell |
85,569
-3,259
| -4% | -$118K | 0.02% | 366 |
|
|
2021
Q2 | $3.22M | Buy |
+88,828
| New | +$3.22M | 0.02% | 410 |
|