UBS AM’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 | $13.7M | Buy |
137,322
+51,900
| +61% | +$5.17M | ﹤0.01% | 1199 |
|
|
2025
Q1 | $7.76M | Buy |
85,422
+7,736
| +10% | +$703K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $8M | Buy |
77,686
+16,650
| +27% | +$1.71M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $4.57M | Sell |
61,036
-8,881
| -13% | -$665K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $4.27M | Buy |
69,917
+36,804
| +111% | +$2.25M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $1.95M | Hold |
33,113
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.9M | Sell |
33,113
-181
| -0.5% | -$10.4K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $1.61M | Sell |
33,294
-11,149
| -25% | -$540K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $2.71M | Hold |
44,443
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.71M | Buy |
44,443
+1,755
| +4% | +$107K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $2.32M | Buy |
42,688
+353
| +0.8% | +$19.2K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $2.35M | Buy |
42,335
+6,779
| +19% | +$377K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.76M | Buy |
35,556
+4,493
| +14% | +$222K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $1.72M | Sell |
31,063
-2,386
| -7% | -$132K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $1.24M | Buy |
33,449
+1,628
| +5% | +$60.2K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1.15M | Hold |
31,821
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.15M | Sell |
31,821
-277
| -0.9% | -$10K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $1.23M | Sell |
32,098
-5,584
| -15% | -$215K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $1.41M | Sell |
37,682
-2,497
| -6% | -$93.7K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $1.54M | Buy |
40,179
+10,935
| +37% | +$420K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.3M | Sell |
29,244
-3,943
| -12% | -$175K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $1.46M | Sell |
33,187
-4,427
| -12% | -$195K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.61M | Buy |
37,614
+1,576
| +4% | +$67.4K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1.44M | Buy |
36,038
+5,051
| +16% | +$202K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $1.29M | Buy |
30,987
+683
| +2% | +$28.5K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.35M | Buy |
30,304
+4,631
| +18% | +$207K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.09M | Hold |
25,673
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.24M | Hold |
25,673
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.18M | Buy |
25,673
+3,900
| +18% | +$179K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $951K | Hold |
21,773
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $968K | Buy |
21,773
+6,246
| +40% | +$278K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $638K | Buy |
15,527
+5,227
| +51% | +$215K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $408K | Hold |
10,300
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q1 | $379K | Buy |
10,300
+1,900
| +23% | +$69.9K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $371K | Sell |
8,400
-11,821
| -58% | -$522K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $779K | Buy |
20,221
+806
| +4% | +$31.1K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $860K | Buy |
19,415
+581
| +3% | +$25.7K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $977K | Sell |
18,834
-5,519
| -23% | -$286K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.13M | Buy |
24,353
+844
| +4% | +$39.1K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $1.28M | Buy |
23,509
+9,909
| +73% | +$541K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $710K | Buy |
13,600
+1,700
| +14% | +$88.8K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $465K | Buy |
11,900
+500
| +4% | +$19.5K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $445K | Sell |
11,400
-600
| -5% | -$23.4K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $536K | Hold |
12,000
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q2 | $446K | Hold |
12,000
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $377K | Buy |
12,000
+1,200
| +11% | +$37.7K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $325K | Sell |
10,800
-1,600
| -13% | -$48.1K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $298K | Hold |
12,400
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q2 | $288K | Buy |
+12,400
| New | +$288K | ﹤0.01% | 2010 |
|