UBS Group’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 | $18.9M | Buy |
189,544
+75,107
| +66% | +$7.48M | ﹤0.01% | 1895 |
|
|
2025
Q1 | $10.4M | Buy |
114,437
+19,229
| +20% | +$1.75M | ﹤0.01% | 2323 |
|
|
2024
Q4 | $9.8M | Buy |
95,208
+50,061
| +111% | +$5.15M | ﹤0.01% | 2359 |
|
|
2024
Q3 | $3.38M | Buy |
45,147
+29,591
| +190% | +$2.21M | ﹤0.01% | 2591 |
|
|
2024
Q2 | $951K | Sell |
15,556
-20,635
| -57% | -$1.26M | ﹤0.01% | 3444 |
|
|
2024
Q1 | $2.13M | Sell |
36,191
-10,961
| -23% | -$645K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $2.71M | Sell |
47,152
-22,688
| -32% | -$1.3M | ﹤0.01% | 2569 |
|
|
2023
Q3 | $3.38M | Sell |
69,840
-12,296
| -15% | -$595K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $3.7M | Buy |
82,136
+3,572
| +5% | +$161K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $4.78M | Buy |
78,564
+57,795
| +278% | +$3.52M | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.13M | Buy |
20,769
+5,540
| +36% | +$302K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $847K | Buy |
15,229
+5,293
| +53% | +$294K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $491K | Sell |
9,936
-5,173
| -34% | -$256K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $834K | Buy |
15,109
+6,876
| +84% | +$380K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $305K | Sell |
8,233
-59
| -0.7% | -$2.19K | ﹤0.01% | 4335 |
|
|
2021
Q3 | $299K | Sell |
8,292
-16,964
| -67% | -$612K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $914K | Buy |
25,256
+9,092
| +56% | +$329K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $621K | Sell |
16,164
-12,070
| -43% | -$464K | ﹤0.01% | 3775 |
|
|
2020
Q4 | $1.06M | Buy |
28,234
+11,598
| +70% | +$435K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $638K | Sell |
16,636
-9,192
| -36% | -$353K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $1.15M | Sell |
25,828
-3,480
| -12% | -$155K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $1.29M | Sell |
29,308
-9,334
| -24% | -$411K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $1.65M | Sell |
38,642
-61,186
| -61% | -$2.62M | ﹤0.01% | 2928 |
|
|
2019
Q3 | $3.99M | Sell |
99,828
-41,169
| -29% | -$1.65M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $5.88M | Buy |
140,997
+92,060
| +188% | +$3.84M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $2.18M | Sell |
48,937
-71,915
| -60% | -$3.21M | ﹤0.01% | 2363 |
|
|
2018
Q4 | $5.11M | Buy |
120,852
+68,407
| +130% | +$2.89M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $2.53M | Buy |
52,445
+8,752
| +20% | +$423K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $2M | Sell |
43,693
-4,147
| -9% | -$190K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $2.09M | Buy |
47,840
+5,880
| +14% | +$257K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $1.87M | Sell |
41,960
-30,681
| -42% | -$1.36M | ﹤0.01% | 2578 |
|
|
2017
Q3 | $2.99M | Sell |
72,641
-8,474
| -10% | -$348K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $3.21M | Sell |
81,115
-30,231
| -27% | -$1.2M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $4.1M | Buy |
111,346
+4,015
| +4% | +$148K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $4.74M | Sell |
107,331
-136,601
| -56% | -$6.03M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $9.4M | Sell |
243,932
-275,989
| -53% | -$10.6M | 0.01% | 1122 |
|
|
2016
Q2 | $23M | Sell |
519,921
-40,119
| -7% | -$1.78M | 0.01% | 659 |
|
|
2016
Q1 | $29.1M | Sell |
560,040
-46,642
| -8% | -$2.42M | 0.02% | 544 |
|
|
2015
Q4 | $28.1M | Buy |
606,682
+441,535
| +267% | +$20.5M | 0.02% | 605 |
|
|
2015
Q3 | $9.02M | Buy |
165,147
+3,004
| +2% | +$164K | 0.01% | 1119 |
|
|
2015
Q2 | $8.46M | Sell |
162,143
-7,326
| -4% | -$382K | 0.01% | 1232 |
|
|
2015
Q1 | $6.62M | Buy |
169,469
+3,389
| +2% | +$132K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $6.48M | Buy |
+166,080
| New | +$6.48M | ﹤0.01% | 1427 |
|