T. Rowe Price Associates’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 | $3.89M | Buy |
39,004
+5,246
| +16% | +$523K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $3.07M | Sell |
33,758
-7,834
| -19% | -$712K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $4.28M | Buy |
41,592
+10,972
| +36% | +$1.13M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $2.29M | Buy |
30,620
+168
| +0.6% | +$12.6K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $1.86M | Buy |
30,452
+1,187
| +4% | +$72.5K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.72M | Buy |
29,265
+1,518
| +5% | +$89.4K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $1.59M | Buy |
27,747
+3,902
| +16% | +$224K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.16M | Sell |
23,845
-102
| -0.4% | -$4.94K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.08M | Buy |
23,947
+2,783
| +13% | +$125K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $1.29M | Sell |
21,164
-1,639
| -7% | -$99.8K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.24M | Sell |
22,803
-3,285
| -13% | -$179K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.45M | Sell |
26,088
-1,351,161
| -98% | -$75.2M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $68.1M | Sell |
1,377,249
-117,208
| -8% | -$5.79M | 0.01% | 784 |
|
|
2022
Q1 | $82.5M | Sell |
1,494,457
-571,774
| -28% | -$31.6M | 0.01% | 794 |
|
|
2021
Q4 | $76.4M | Sell |
2,066,231
-97,607
| -5% | -$3.61M | 0.01% | 849 |
|
|
2021
Q3 | $78.2M | Sell |
2,163,838
-48,314
| -2% | -$1.75M | 0.01% | 849 |
|
|
2021
Q2 | $80.1M | Sell |
2,212,152
-186,957
| -8% | -$6.77M | 0.01% | 868 |
|
|
2021
Q1 | $92.2M | Sell |
2,399,109
-182,166
| -7% | -$7M | 0.01% | 801 |
|
|
2020
Q4 | $96.9M | Buy |
2,581,275
+15,649
| +0.6% | +$587K | 0.01% | 733 |
|
|
2020
Q3 | $98.4M | Buy |
2,565,626
+259,233
| +11% | +$9.95M | 0.01% | 661 |
|
|
2020
Q2 | $103M | Sell |
2,306,393
-20,484
| -0.9% | -$911K | 0.01% | 630 |
|
|
2020
Q1 | $102M | Sell |
2,326,877
-246,444
| -10% | -$10.8M | 0.02% | 569 |
|
|
2019
Q4 | $110M | Sell |
2,573,321
-54,867
| -2% | -$2.35M | 0.01% | 640 |
|
|
2019
Q3 | $105M | Sell |
2,628,188
-754,410
| -22% | -$30.1M | 0.01% | 618 |
|
|
2019
Q2 | $141M | Sell |
3,382,598
-141,511
| -4% | -$5.9M | 0.02% | 549 |
|
|
2019
Q1 | $157M | Sell |
3,524,109
-25,670
| -0.7% | -$1.15M | 0.02% | 526 |
|
|
2018
Q4 | $150M | Sell |
3,549,779
-511,388
| -13% | -$21.6M | 0.03% | 511 |
|
|
2018
Q3 | $196M | Sell |
4,061,167
-322,286
| -7% | -$15.6M | 0.03% | 488 |
|
|
2018
Q2 | $201M | Sell |
4,383,453
-644,155
| -13% | -$29.5M | 0.03% | 479 |
|
|
2018
Q1 | $220M | Buy |
5,027,608
+262,535
| +6% | +$11.5M | 0.03% | 438 |
|
|
2017
Q4 | $212M | Buy |
4,765,073
+181,145
| +4% | +$8.05M | 0.03% | 449 |
|
|
2017
Q3 | $188M | Buy |
4,583,928
+680,808
| +17% | +$28M | 0.03% | 460 |
|
|
2017
Q2 | $155M | Buy |
3,903,120
+1,261,480
| +48% | +$50M | 0.03% | 493 |
|
|
2017
Q1 | $97.2M | Buy |
2,641,640
+881,618
| +50% | +$32.4M | 0.02% | 606 |
|
|
2016
Q4 | $77.7M | Buy |
1,760,022
+150,102
| +9% | +$6.63M | 0.02% | 667 |
|
|
2016
Q3 | $62M | Buy |
1,609,920
+1,289,020
| +402% | +$49.7M | 0.01% | 722 |
|
|
2016
Q2 | $14.2M | Buy |
320,900
+9,050
| +3% | +$401K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $16.2M | Buy |
311,850
+197,070
| +172% | +$10.2M | ﹤0.01% | 1152 |
|
|
2015
Q4 | $5.32M | Buy |
114,780
+110,080
| +2,342% | +$5.1M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $257K | Sell |
4,700
-6,400
| -58% | -$350K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $579K | Buy |
11,100
+4,500
| +68% | +$235K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $258K | Hold |
6,600
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q4 | $258K | Sell |
6,600
-3,200
| -33% | -$125K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $438K | Sell |
9,800
-1,800
| -16% | -$80.4K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $431K | Hold |
11,600
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q1 | $364K | Sell |
11,600
-3,800
| -25% | -$119K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $464K | Sell |
15,400
-3,600
| -19% | -$108K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $457K | Buy |
19,000
+2,000
| +12% | +$48.1K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $395K | Buy |
+17,000
| New | +$395K | ﹤0.01% | 1958 |
|