Sterling Capital Management’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 | $569K | Sell |
5,711
-2,588
| -31% | -$258K | 0.01% | 854 |
|
|
2025
Q1 | $754K | Sell |
8,299
-1,244
| -13% | -$113K | 0.01% | 687 |
|
|
2024
Q4 | $982K | Buy |
9,543
+1,108
| +13% | +$114K | 0.01% | 641 |
|
|
2024
Q3 | $631K | Buy |
+8,435
| New | +$631K | 0.01% | 748 |
|
|
2019
Q3 | $2.36M | Buy |
+59,014
| New | +$2.36M | 0.02% | 376 |
|
|
2019
Q1 | – | Sell |
-21,128
| Closed | -$894K | – | 828 |
|
|
2018
Q4 | $894K | Hold |
21,128
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $1.02M | Buy |
+21,128
| New | +$1.02M | 0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-9,449
| Closed | -$490K | – | 938 |
|
|
2016
Q1 | $490K | Buy |
9,449
+723
| +8% | +$37.5K | ﹤0.01% | 748 |
|
|
2015
Q4 | $404K | Buy |
+8,726
| New | +$404K | ﹤0.01% | 814 |
|
|
2014
Q2 | – | Sell |
-10,518
| Closed | -$330K | – | 880 |
|
|
2014
Q1 | $330K | Sell |
10,518
-7,452
| -41% | -$234K | ﹤0.01% | 847 |
|
|
2013
Q4 | $541K | Sell |
17,970
-11,650
| -39% | -$351K | 0.01% | 557 |
|
|
2013
Q3 | $712K | Buy |
29,620
+3,478
| +13% | +$83.6K | 0.01% | 304 |
|
|
2013
Q2 | $608K | Buy |
+26,142
| New | +$608K | 0.01% | 248 |
|