State Street’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 | $171M | Buy |
1,716,731
+108,578
| +7% | +$10.8M | 0.01% | 1007 |
|
|
2025
Q1 | $146M | Sell |
1,608,153
-48,029
| -3% | -$4.37M | 0.01% | 1069 |
|
|
2024
Q4 | $170M | Buy |
1,656,182
+46,794
| +3% | +$4.82M | 0.01% | 1034 |
|
|
2024
Q3 | $120M | Buy |
1,609,388
+46,187
| +3% | +$3.46M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $95.5M | Buy |
1,563,201
+11,143
| +0.7% | +$681K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $91.3M | Buy |
1,552,058
+36,064
| +2% | +$2.12M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $87M | Buy |
1,515,994
+101,879
| +7% | +$5.85M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $68.5M | Buy |
1,414,115
+64,000
| +5% | +$3.1M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $60.8M | Buy |
1,350,115
+36,404
| +3% | +$1.64M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $80M | Buy |
1,313,711
+34,907
| +3% | +$2.13M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $69.6M | Sell |
1,278,804
-495,254
| -28% | -$27M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $98.6M | Sell |
1,774,058
-163,167
| -8% | -$9.07M | 0.01% | 1112 |
|
|
2022
Q2 | $95.7M | Sell |
1,937,225
-142,432
| -7% | -$7.04M | 0.01% | 1182 |
|
|
2022
Q1 | $115M | Sell |
2,079,657
-194,862
| -9% | -$10.8M | 0.01% | 1194 |
|
|
2021
Q4 | $84.1M | Buy |
2,274,519
+28,287
| +1% | +$1.05M | ﹤0.01% | 1438 |
|
|
2021
Q3 | $81.2M | Buy |
2,246,232
+243,057
| +12% | +$8.79M | ﹤0.01% | 1441 |
|
|
2021
Q2 | $72.5M | Sell |
2,003,175
-111,506
| -5% | -$4.04M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $81.2M | Sell |
2,114,681
-18,388
| -0.9% | -$706K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $80.1M | Buy |
2,133,069
+171,524
| +9% | +$6.44M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $75.3M | Buy |
1,961,545
+127,618
| +7% | +$4.9M | 0.01% | 1159 |
|
|
2020
Q2 | $81.6M | Buy |
1,833,927
+42,051
| +2% | +$1.87M | 0.01% | 1109 |
|
|
2020
Q1 | $78.8M | Sell |
1,791,876
-58,022
| -3% | -$2.55M | 0.01% | 974 |
|
|
2019
Q4 | $79.1M | Buy |
1,849,898
+183,517
| +11% | +$7.85M | 0.01% | 1202 |
|
|
2019
Q3 | $66.6M | Sell |
1,666,381
-78,761
| -5% | -$3.15M | 0.01% | 1250 |
|
|
2019
Q2 | $72.8M | Buy |
1,745,142
+125,365
| +8% | +$5.23M | 0.01% | 1240 |
|
|
2019
Q1 | $72.3M | Buy |
1,619,777
+362,181
| +29% | +$16.2M | 0.01% | 1229 |
|
|
2018
Q4 | $53.2M | Buy |
1,257,596
+400,686
| +47% | +$16.9M | ﹤0.01% | 1320 |
|
|
2018
Q3 | $41.4M | Buy |
856,910
+61,207
| +8% | +$2.96M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $36.5M | Buy |
795,703
+41,373
| +5% | +$1.9M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $33M | Sell |
754,330
-48,582
| -6% | -$2.12M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $35.7M | Buy |
802,912
+47,609
| +6% | +$2.12M | ﹤0.01% | 1667 |
|
|
2017
Q3 | $31M | Sell |
755,303
-1,817
| -0.2% | -$74.7K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $30M | Buy |
757,120
+30,863
| +4% | +$1.22M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $26.7M | Buy |
726,257
+24,978
| +4% | +$919K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $31M | Buy |
701,279
+52,947
| +8% | +$2.34M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $25M | Buy |
648,332
+6,236
| +1% | +$240K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $28.5M | Sell |
642,096
-35,577
| -5% | -$1.58M | ﹤0.01% | 1501 |
|
|
2016
Q1 | $35.2M | Sell |
677,673
-12,700
| -2% | -$659K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $32M | Buy |
690,373
+44,384
| +7% | +$2.06M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $35.3M | Buy |
645,989
+26,489
| +4% | +$1.45M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $32.3M | Buy |
619,500
+16,195
| +3% | +$845K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $23.6M | Buy |
603,305
+37,148
| +7% | +$1.45M | ﹤0.01% | 1740 |
|
|
2014
Q4 | $22.1M | Buy |
566,157
+1,217
| +0.2% | +$47.5K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $25.2M | Sell |
564,940
-11,852
| -2% | -$529K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $21.4M | Sell |
576,792
-1,956
| -0.3% | -$72.7K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $18.2M | Sell |
578,748
-5,036
| -0.9% | -$158K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $17.6M | Sell |
583,784
-11,858
| -2% | -$357K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $14.3M | Buy |
595,642
+2,834
| +0.5% | +$68.1K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $13.8M | Buy |
+592,808
| New | +$13.8M | ﹤0.01% | 1871 |
|