SEI Investments’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 | $7.29M | Buy |
73,217
+2,410
| +3% | +$240K | 0.01% | 1101 |
|
2025
Q1 | $6.44M | Buy |
70,807
+16,302
| +30% | +$1.48M | 0.01% | 1159 |
|
2024
Q4 | $5.61M | Buy |
54,505
+19,184
| +54% | +$1.97M | 0.01% | 1235 |
|
2024
Q3 | $2.64M | Buy |
35,321
+9,406
| +36% | +$704K | ﹤0.01% | 1557 |
|
2024
Q2 | $1.58M | Sell |
25,915
-606
| -2% | -$37K | ﹤0.01% | 1737 |
|
2024
Q1 | $1.56M | Sell |
26,521
-3,452
| -12% | -$203K | ﹤0.01% | 1722 |
|
2023
Q4 | $1.72M | Sell |
29,973
-3,702
| -11% | -$212K | ﹤0.01% | 1675 |
|
2023
Q3 | $1.63M | Sell |
33,675
-41,386
| -55% | -$2M | ﹤0.01% | 1684 |
|
2023
Q2 | $3.38M | Buy |
75,061
+42,472
| +130% | +$1.91M | 0.01% | 1388 |
|
2023
Q1 | $1.98M | Sell |
32,589
-30,446
| -48% | -$1.85M | ﹤0.01% | 1629 |
|
2022
Q4 | $3.43M | Sell |
63,035
-63,213
| -50% | -$3.44M | 0.01% | 1220 |
|
2022
Q3 | $7.02M | Buy |
126,248
+61,151
| +94% | +$3.4M | 0.02% | 925 |
|
2022
Q2 | $3.22M | Sell |
65,097
-53,864
| -45% | -$2.66M | 0.01% | 1316 |
|
2022
Q1 | $6.59M | Buy |
118,961
+6,804
| +6% | +$377K | 0.01% | 962 |
|
2021
Q4 | $4.13M | Sell |
112,157
-3,715
| -3% | -$137K | 0.01% | 1235 |
|
2021
Q3 | $4.18M | Sell |
115,872
-8,260
| -7% | -$298K | 0.01% | 1179 |
|
2021
Q2 | $4.47M | Buy |
124,132
+6,846
| +6% | +$246K | 0.01% | 1141 |
|
2021
Q1 | $4.48M | Sell |
117,286
-9,934
| -8% | -$379K | 0.01% | 1078 |
|
2020
Q4 | $4.75M | Buy |
127,220
+18,199
| +17% | +$680K | 0.01% | 993 |
|
2020
Q3 | $4.19M | Buy |
109,021
+41,212
| +61% | +$1.58M | 0.01% | 962 |
|
2020
Q2 | $3.03M | Buy |
67,809
+62,360
| +1,144% | +$2.79M | 0.01% | 1075 |
|
2020
Q1 | $261K | Buy |
5,449
+346
| +7% | +$16.6K | ﹤0.01% | 2000 |
|
2019
Q4 | $240K | Buy |
+5,103
| New | +$240K | ﹤0.01% | 2223 |
|
2019
Q2 | – | Sell |
-2,161
| Closed | -$96K | – | 2438 |
|
2019
Q1 | $96K | Buy |
2,161
+21
| +1% | +$933 | ﹤0.01% | 2509 |
|
2018
Q4 | $103K | Hold |
2,140
| – | – | ﹤0.01% | 2192 |
|
2018
Q3 | $103K | Sell |
2,140
-312
| -13% | -$15K | ﹤0.01% | 2074 |
|
2018
Q2 | $113K | Sell |
2,452
-266
| -10% | -$12.3K | ﹤0.01% | 2242 |
|
2018
Q1 | $118K | Sell |
2,718
-1,573
| -37% | -$68.3K | ﹤0.01% | 2073 |
|
2017
Q4 | $191K | Buy |
4,291
+409
| +11% | +$18.2K | ﹤0.01% | 1938 |
|
2017
Q3 | $160K | Buy |
3,882
+1,156
| +42% | +$47.6K | ﹤0.01% | 1949 |
|
2017
Q2 | $108K | Sell |
2,726
-3,785
| -58% | -$150K | ﹤0.01% | 2045 |
|
2017
Q1 | $239K | Sell |
6,511
-2,723
| -29% | -$100K | ﹤0.01% | 1734 |
|
2016
Q4 | $408K | Sell |
9,234
-413
| -4% | -$18.2K | ﹤0.01% | 1630 |
|
2016
Q3 | $371K | Sell |
9,647
-3,451
| -26% | -$133K | ﹤0.01% | 1529 |
|
2016
Q2 | $581K | Buy |
13,098
+6,867
| +110% | +$305K | ﹤0.01% | 1306 |
|
2016
Q1 | $323K | Sell |
6,231
-85
| -1% | -$4.41K | ﹤0.01% | 1410 |
|
2015
Q4 | $293K | Sell |
6,316
-5,621
| -47% | -$261K | ﹤0.01% | 1468 |
|
2015
Q3 | $652K | Buy |
11,937
+10,964
| +1,127% | +$599K | 0.01% | 1189 |
|
2015
Q2 | $51K | Sell |
973
-3
| -0.3% | -$157 | ﹤0.01% | 1681 |
|
2015
Q1 | $38K | Sell |
976
-10,334
| -91% | -$402K | ﹤0.01% | 1719 |
|
2014
Q4 | $442K | Buy |
+11,310
| New | +$442K | ﹤0.01% | 1192 |
|