Stevens Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $247K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $391K | Buy |
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|
2018
Q3 | $220K | Sell |
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|
2018
Q2 | $516K | Buy |
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|
2018
Q1 | $222K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.89M | Buy |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $2.02M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $544K | Sell |
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|
2015
Q1 | $969K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $414K | Sell |
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|
2014
Q2 | $352K | Buy |
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