Vanguard 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 | $513M | Buy |
5,146,457
+200,776
| +4% | +$20M | 0.01% | 1015 |
|
|
2025
Q1 | $450M | Buy |
4,945,681
+40,075
| +0.8% | +$3.64M | 0.01% | 1054 |
|
|
2024
Q4 | $505M | Buy |
4,905,606
+118,162
| +2% | +$12.2M | 0.01% | 1031 |
|
|
2024
Q3 | $358M | Buy |
4,787,444
+81,045
| +2% | +$6.07M | 0.01% | 1225 |
|
|
2024
Q2 | $288M | Sell |
4,706,399
-89,171
| -2% | -$5.45M | 0.01% | 1288 |
|
|
2024
Q1 | $282M | Buy |
4,795,570
+23,915
| +0.5% | +$1.41M | 0.01% | 1311 |
|
|
2023
Q4 | $274M | Sell |
4,771,655
-236,874
| -5% | -$13.6M | 0.01% | 1332 |
|
|
2023
Q3 | $243M | Sell |
5,008,529
-564,662
| -10% | -$27.3M | 0.01% | 1333 |
|
|
2023
Q2 | $251M | Sell |
5,573,191
-49,591
| -0.9% | -$2.23M | 0.01% | 1343 |
|
|
2023
Q1 | $342M | Buy |
5,622,782
+196,413
| +4% | +$12M | 0.01% | 1132 |
|
|
2022
Q4 | $295M | Buy |
5,426,369
+433,751
| +9% | +$23.6M | 0.01% | 1193 |
|
|
2022
Q3 | $278M | Buy |
4,992,618
+446,909
| +10% | +$24.8M | 0.01% | 1189 |
|
|
2022
Q2 | $225M | Buy |
4,545,709
+138,322
| +3% | +$6.83M | 0.01% | 1348 |
|
|
2022
Q1 | $243M | Buy |
4,407,387
+41,672
| +1% | +$2.3M | 0.01% | 1427 |
|
|
2021
Q4 | $161M | Buy |
4,365,715
+97,217
| +2% | +$3.6M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $154M | Buy |
4,268,498
+53,411
| +1% | +$1.93M | ﹤0.01% | 1745 |
|
|
2021
Q2 | $153M | Buy |
4,215,087
+56,123
| +1% | +$2.03M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $160M | Buy |
4,158,964
+178,689
| +4% | +$6.87M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $149M | Buy |
3,980,275
+506,679
| +15% | +$19M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $133M | Buy |
3,473,596
+372,522
| +12% | +$14.3M | ﹤0.01% | 1533 |
|
|
2020
Q2 | $138M | Sell |
3,101,074
-116,495
| -4% | -$5.18M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $142M | Buy |
3,217,569
+26,165
| +0.8% | +$1.15M | 0.01% | 1332 |
|
|
2019
Q4 | $136M | Buy |
3,191,404
+42,093
| +1% | +$1.8M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $126M | Sell |
3,149,311
-154,130
| -5% | -$6.16M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $138M | Sell |
3,303,441
-560,458
| -15% | -$23.4M | 0.01% | 1575 |
|
|
2019
Q1 | $172M | Sell |
3,863,899
-79,379
| -2% | -$3.54M | 0.01% | 1429 |
|
|
2018
Q4 | $167M | Buy |
3,943,278
+321,459
| +9% | +$13.6M | 0.01% | 1351 |
|
|
2018
Q3 | $175M | Buy |
3,621,819
+478,452
| +15% | +$23.1M | 0.01% | 1482 |
|
|
2018
Q2 | $144M | Buy |
3,143,367
+394,301
| +14% | +$18.1M | 0.01% | 1566 |
|
|
2018
Q1 | $120M | Buy |
2,749,066
+20,543
| +0.8% | +$898K | 0.01% | 1616 |
|
|
2017
Q4 | $121M | Buy |
2,728,523
+25,840
| +1% | +$1.15M | 0.01% | 1617 |
|
|
2017
Q3 | $111M | Buy |
2,702,683
+20,525
| +0.8% | +$844K | 0.01% | 1643 |
|
|
2017
Q2 | $106M | Sell |
2,682,158
-427
| -0% | -$16.9K | 0.01% | 1637 |
|
|
2017
Q1 | $98.7M | Buy |
2,682,585
+127,576
| +5% | +$4.69M | 0.01% | 1651 |
|
|
2016
Q4 | $113M | Sell |
2,555,009
-11,150
| -0.4% | -$493K | 0.01% | 1545 |
|
|
2016
Q3 | $98.9M | Sell |
2,566,159
-778,731
| -23% | -$30M | 0.01% | 1563 |
|
|
2016
Q2 | $148M | Sell |
3,344,890
-436,996
| -12% | -$19.4M | 0.01% | 1234 |
|
|
2016
Q1 | $196M | Buy |
3,781,886
+231,152
| +7% | +$12M | 0.01% | 1040 |
|
|
2015
Q4 | $165M | Buy |
3,550,734
+469,055
| +15% | +$21.7M | 0.01% | 1131 |
|
|
2015
Q3 | $168M | Buy |
3,081,679
+305,935
| +11% | +$16.7M | 0.01% | 1102 |
|
|
2015
Q2 | $145M | Buy |
2,775,744
+89,475
| +3% | +$4.67M | 0.01% | 1275 |
|
|
2015
Q1 | $105M | Buy |
2,686,269
+345,061
| +15% | +$13.5M | 0.01% | 1465 |
|
|
2014
Q4 | $91.4M | Buy |
2,341,208
+333,238
| +17% | +$13M | 0.01% | 1483 |
|
|
2014
Q3 | $89.7M | Buy |
2,007,970
+115,306
| +6% | +$5.15M | 0.01% | 1433 |
|
|
2014
Q2 | $70.3M | Buy |
1,892,664
+41,558
| +2% | +$1.54M | 0.01% | 1644 |
|
|
2014
Q1 | $58.1M | Buy |
1,851,106
+79,022
| +4% | +$2.48M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $53.4M | Buy |
1,772,084
+87,862
| +5% | +$2.65M | ﹤0.01% | 1745 |
|
|
2013
Q3 | $40.5M | Buy |
1,684,222
+87,822
| +6% | +$2.11M | ﹤0.01% | 1846 |
|
|
2013
Q2 | $37.1M | Buy |
+1,596,400
| New | +$37.1M | ﹤0.01% | 1812 |
|