Russell Investments Group’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 | $6.52M | Sell |
65,508
-16,529
| -20% | -$1.65M | 0.01% | 1063 |
|
|
2025
Q1 | $7.46M | Buy |
82,037
+49,742
| +154% | +$4.52M | 0.01% | 954 |
|
|
2024
Q4 | $3.32M | Buy |
32,295
+7,426
| +30% | +$763K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $1.86M | Buy |
24,869
+21,029
| +548% | +$1.57M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $235K | Sell |
3,840
-64
| -2% | -$3.91K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $230K | Buy |
3,904
+3,482
| +825% | +$205K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $24.2K | Sell |
422
-5,797
| -93% | -$333K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $301K | Sell |
6,219
-77,089
| -93% | -$3.73M | ﹤0.01% | 2384 |
|
|
2023
Q2 | $3.74M | Sell |
83,308
-20,954
| -20% | -$941K | 0.01% | 1216 |
|
|
2023
Q1 | $6.28M | Sell |
104,262
-25,500
| -20% | -$1.54M | 0.01% | 997 |
|
|
2022
Q4 | $6.9M | Buy |
129,762
+40,115
| +45% | +$2.13M | 0.01% | 942 |
|
|
2022
Q3 | $5.18M | Buy |
89,647
+80,075
| +837% | +$4.62M | 0.01% | 1034 |
|
|
2022
Q2 | $473K | Sell |
9,572
-5,260
| -35% | -$260K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $817K | Buy |
+14,832
| New | +$817K | ﹤0.01% | 2048 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$214K | – | 3058 |
|
|
2021
Q2 | $214K | Sell |
5,900
-26,296
| -82% | -$954K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $1.26M | Buy |
32,196
+8,112
| +34% | +$316K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $902K | Buy |
24,084
+13,761
| +133% | +$515K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $395K | Buy |
10,323
+7,834
| +315% | +$300K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $110K | Sell |
2,489
-286
| -10% | -$12.6K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $122K | Sell |
2,775
-450
| -14% | -$19.8K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $137K | Sell |
3,225
-2,472
| -43% | -$105K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $228K | Buy |
+5,697
| New | +$228K | ﹤0.01% | 2554 |
|
|
2019
Q1 | – | Sell |
-11,791
| Closed | -$498K | – | 2914 |
|
|
2018
Q4 | $498K | Buy |
+11,791
| New | +$498K | ﹤0.01% | 2323 |
|
|
2018
Q1 | – | Sell |
-10,988
| Closed | -$488K | – | 2910 |
|
|
2017
Q4 | $488K | Buy |
10,988
+6,959
| +173% | +$309K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $166K | Sell |
4,029
-60,088
| -94% | -$2.48M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $2.54M | Sell |
64,117
-13,182
| -17% | -$522K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $2.85M | Buy |
77,299
+807
| +1% | +$29.7K | 0.01% | 1556 |
|
|
2016
Q4 | $3.34M | Buy |
+76,492
| New | +$3.34M | 0.01% | 1494 |
|