Royce & Associates’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 | $1.48M | Sell |
14,838
-42
| -0.3% | -$4.18K | 0.02% | 635 |
|
|
2025
Q1 | $1.35M | Buy |
14,880
+5,882
| +65% | +$535K | 0.01% | 641 |
|
|
2024
Q4 | $926K | Sell |
8,998
-1,695
| -16% | -$174K | 0.01% | 732 |
|
|
2024
Q3 | $800K | Hold |
10,693
| – | – | 0.01% | 755 |
|
|
2024
Q2 | $653K | Buy |
+10,693
| New | +$653K | 0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-24,978
| Closed | -$1.21M | – | 872 |
|
|
2023
Q3 | $1.21M | Sell |
24,978
-2,706
| -10% | -$131K | 0.01% | 718 |
|
|
2023
Q2 | $1.25M | Buy |
27,684
+15,013
| +118% | +$676K | 0.01% | 729 |
|
|
2023
Q1 | $772K | Buy |
+12,671
| New | +$772K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-128,326
| Closed | -$5.49M | – | 1155 |
|
|
2019
Q4 | $5.49M | Sell |
128,326
-319,586
| -71% | -$13.7M | 0.05% | 470 |
|
|
2019
Q3 | $17.9M | Sell |
447,912
-263,332
| -37% | -$10.5M | 0.17% | 167 |
|
|
2019
Q2 | $29.7M | Sell |
711,244
-65,909
| -8% | -$2.75M | 0.27% | 83 |
|
|
2019
Q1 | $34.7M | Sell |
777,153
-101,376
| -12% | -$4.52M | 0.29% | 77 |
|
|
2018
Q4 | $37.2M | Sell |
878,529
-129,267
| -13% | -$5.47M | 0.33% | 65 |
|
|
2018
Q3 | $48.7M | Sell |
1,007,796
-351
| -0% | -$17K | 0.34% | 63 |
|
|
2018
Q2 | $46.2M | Sell |
1,008,147
-262,042
| -21% | -$12M | 0.32% | 71 |
|
|
2018
Q1 | $55.5M | Buy |
1,270,189
+177,079
| +16% | +$7.74M | 0.39% | 54 |
|
|
2017
Q4 | $48.6M | Sell |
1,093,110
-6,800
| -0.6% | -$302K | 0.32% | 67 |
|
|
2017
Q3 | $45.2M | Buy |
1,099,910
+170,304
| +18% | +$7M | 0.3% | 75 |
|
|
2017
Q2 | $36.8M | Buy |
929,606
+11,400
| +1% | +$451K | 0.24% | 102 |
|
|
2017
Q1 | $33.8M | Buy |
918,206
+206,480
| +29% | +$7.6M | 0.22% | 119 |
|
|
2016
Q4 | $31.4M | Buy |
711,726
+143,580
| +25% | +$6.34M | 0.2% | 145 |
|
|
2016
Q3 | $21.9M | Buy |
568,146
+124,800
| +28% | +$4.81M | 0.14% | 192 |
|
|
2016
Q2 | $19.6M | Sell |
443,346
-430,680
| -49% | -$19.1M | 0.13% | 210 |
|
|
2016
Q1 | $45.4M | Sell |
874,026
-1,739,467
| -67% | -$90.3M | 0.29% | 96 |
|
|
2015
Q4 | $121M | Sell |
2,613,493
-898,936
| -26% | -$41.7M | 0.72% | 9 |
|
|
2015
Q3 | $192M | Sell |
3,512,429
-80,852
| -2% | -$4.42M | 1.02% | 4 |
|
|
2015
Q2 | $188M | Buy |
3,593,281
+367,137
| +11% | +$19.2M | 0.79% | 11 |
|
|
2015
Q1 | $126M | Buy |
3,226,144
+249,350
| +8% | +$9.74M | 0.48% | 37 |
|
|
2014
Q4 | $116M | Sell |
2,976,794
-493,842
| -14% | -$19.3M | 0.4% | 53 |
|
|
2014
Q3 | $155M | Sell |
3,470,636
-729,810
| -17% | -$32.6M | 0.52% | 31 |
|
|
2014
Q2 | $156M | Sell |
4,200,446
-232,850
| -5% | -$8.65M | 0.46% | 42 |
|
|
2014
Q1 | $139M | Sell |
4,433,296
-143,600
| -3% | -$4.51M | 0.41% | 54 |
|
|
2013
Q4 | $138M | Buy |
4,576,896
+32,800
| +0.7% | +$988K | 0.39% | 53 |
|
|
2013
Q3 | $109M | Sell |
4,544,096
-88,000
| -2% | -$2.12M | 0.33% | 76 |
|
|
2013
Q2 | $108M | Buy |
+4,632,096
| New | +$108M | 0.33% | 72 |
|