Ritholtz Wealth Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
2,933
-192
| -6% | -$19.1K | 0.01% | 800 |
|
|
2025
Q1 | $284K | Sell |
3,125
-439
| -12% | -$39.9K | 0.01% | 764 |
|
|
2024
Q4 | $367K | Buy |
3,564
+668
| +23% | +$68.7K | 0.01% | 648 |
|
|
2024
Q3 | $217K | Buy |
+2,896
| New | +$217K | 0.01% | 794 |
|
|
2024
Q2 | – | Sell |
-3,464
| Closed | -$204K | – | 825 |
|
|
2024
Q1 | $204K | Buy |
+3,464
| New | +$204K | 0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-5,759
| Closed | -$351K | – | 670 |
|
|
2023
Q1 | $351K | Buy |
+5,759
| New | +$351K | 0.02% | 481 |
|