Sprott Inc’s Cal-Maine CALM Stock Holding History

Sprott Inc’s Portfolio CALM Stock Details CALM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.6M	Buy	196,410 +64,610	+49%	+$6.44M	0.93%	27
2025 Q1	$12M	Buy	131,800 +16,800	+15%	+$1.53M	0.65%	35
2024 Q4	$11.8M	Sell	115,000 -30,000	-21%	-$3.09M	0.7%	34
2024 Q3	$10.9M	Sell	145,000 -15,000	-9%	-$1.12M	0.69%	41
2024 Q2	$9.78M	Sell	160,000 -35,000	-18%	-$2.14M	0.73%	39
2024 Q1	$11.5M	Sell	195,000 -10,000	-5%	-$589K	0.83%	36
2023 Q4	$11.8M	Buy	205,000 +5,000	+3%	+$287K	1.06%	30
2023 Q3	$9.68M	Hold	200,000	–	–	0.87%	35
2023 Q2	$9M	Hold	200,000	–	–	0.8%	43
2023 Q1	$12.2M	Buy	200,000 +15,000	+8%	+$913K	1.02%	28
2022 Q4	$10.1M	Buy	185,000 +10,000	+6%	+$545K	0.88%	37
2022 Q3	$9.73M	Sell	175,000 -55,000	-24%	-$3.06M	0.97%	27
2022 Q2	$11.4M	Sell	230,000 -25,000	-10%	-$1.24M	1.03%	24
2022 Q1	$14.1M	Sell	255,000 -10,000	-4%	-$552K	0.95%	25
2021 Q4	$9.8M	Hold	265,000	–	–	0.63%	42
2021 Q3	$9.58M	Hold	265,000	–	–	0.63%	40
2021 Q2	$9.6M	Hold	265,000	–	–	0.56%	42
2021 Q1	$10.2M	Buy	265,000 +65,000	+33%	+$2.5M	0.61%	41
2020 Q4	$7.51M	Buy	200,000 +40,000	+25%	+$1.5M	0.41%	45
2020 Q3	$6.14M	Buy	160,000 +30,000	+23%	+$1.15M	0.34%	43
2020 Q2	$5.78K	Hold	130,000	–	–	0.36%	40
2020 Q1	$5.72K	Buy	130,000 +30,000	+30%	+$1.32K	0.2%	34
2019 Q4	$4.28K	Sell	100,000 -4,164	-4%	-$178	0.07%	38
2019 Q3	$4.16M	Sell	104,164 -153	-0.1%	-$6.11K	1.06%	35
2019 Q2	$4.35M	Buy	104,317 +23	+0%	+$960	1.03%	35
2019 Q1	$4.65K	Sell	104,294 -39	-0%	-$2	1.01%	30
2018 Q4	$4.41M	Sell	104,333 -39,495	-27%	-$1.67M	1.23%	32
2018 Q3	$6.95M	Sell	143,828 -45,077	-24%	-$2.18M	1.74%	21
2018 Q2	$8.66M	Sell	188,905 -65,150	-26%	-$2.99M	1.77%	21
2018 Q1	$11.1M	Buy	254,055 +747	+0.3%	+$32.6K	2.3%	13
2017 Q4	$11.3M	Buy	253,308 +9,782	+4%	+$435K	3.27%	7
2017 Q3	$10M	Buy	243,526 +32,102	+15%	+$1.32M	2.56%	6
2017 Q2	$8.37M	Buy	211,424 +391	+0.2%	+$15.5K	0.31%	40
2017 Q1	$7.77M	Buy	211,033 +25,577	+14%	+$941K	0.33%	52
2016 Q4	$8.19M	Buy	185,456 +65	+0%	+$2.87K	0.7%	48
2016 Q3	$7.15M	Hold	185,391	–	–	0.25%	56
2016 Q2	$8.22M	Buy	185,391 +13	+0%	+$576	0.42%	52
2016 Q1	$9.62M	Sell	185,378 -9,895	-5%	-$514K	0.76%	29
2015 Q4	$9.05M	Buy	195,273 +11,705	+6%	+$542K	0.34%	25
2015 Q3	$10M	Sell	183,568 -6,432	-3%	-$351K	0.61%	23
2015 Q2	$9.92M	Buy	190,000 +55,000	+41%	+$2.87M	0.75%	29
2015 Q1	$5.27M	Buy	+135,000	New	+$5.27M	0.42%	45