Versant Capital Management’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 | $24.6K | Buy |
247
+4
| +2% | +$399 | ﹤0.01% | 1399 |
|
|
2025
Q1 | $22.1K | Buy |
243
+69
| +40% | +$6.27K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $17.9K | Sell |
174
-12
| -6% | -$1.24K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $13.9K | Hold |
186
| – | – | ﹤0.01% | 944 |
|
|
2024
Q2 | $11.4K | Hold |
186
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $10.9K | Hold |
186
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $10.7K | Sell |
186
-123
| -40% | -$7.06K | ﹤0.01% | 729 |
|
|
2023
Q3 | $15K | Buy |
309
+5
| +2% | +$242 | ﹤0.01% | 579 |
|
|
2023
Q2 | $13.7K | Sell |
304
-34
| -10% | -$1.53K | ﹤0.01% | 648 |
|
|
2023
Q1 | $20.4K | Sell |
338
-181
| -35% | -$10.9K | 0.01% | 488 |
|
|
2022
Q4 | $28.3K | Sell |
519
-11
| -2% | -$599 | 0.01% | 352 |
|
|
2022
Q3 | $29K | Sell |
530
-9
| -2% | -$492 | 0.01% | 324 |
|
|
2022
Q2 | $27K | Sell |
539
-15
| -3% | -$751 | 0.01% | 355 |
|
|
2022
Q1 | $31K | Sell |
554
-38
| -6% | -$2.13K | 0.01% | 353 |
|
|
2021
Q4 | $22K | Buy |
592
+181
| +44% | +$6.73K | 0.01% | 464 |
|
|
2021
Q3 | $15K | Sell |
411
-34
| -8% | -$1.24K | 0.01% | 562 |
|
|
2021
Q2 | $16K | Sell |
445
-215
| -33% | -$7.73K | 0.01% | 548 |
|
|
2021
Q1 | $25K | Sell |
660
-19
| -3% | -$720 | 0.01% | 483 |
|
|
2020
Q4 | $25K | Sell |
679
-104
| -13% | -$3.83K | 0.01% | 436 |
|
|
2020
Q3 | $30K | Sell |
783
-3
| -0.4% | -$115 | 0.01% | 318 |
|
|
2020
Q2 | $34K | Buy |
786
+9
| +1% | +$389 | 0.02% | 274 |
|
|
2020
Q1 | $34K | Buy |
777
+486
| +167% | +$21.3K | 0.02% | 250 |
|
|
2019
Q4 | $12K | Buy |
291
+6
| +2% | +$247 | 0.01% | 619 |
|
|
2019
Q3 | $11K | Sell |
285
-50
| -15% | -$1.93K | 0.01% | 665 |
|
|
2019
Q2 | $13K | Sell |
335
-220
| -40% | -$8.54K | 0.01% | 630 |
|
|
2019
Q1 | $24K | Sell |
555
-15
| -3% | -$649 | 0.01% | 526 |
|
|
2018
Q4 | $24K | Sell |
570
-24
| -4% | -$1.01K | 0.01% | 461 |
|
|
2018
Q3 | $28K | Sell |
594
-6
| -1% | -$283 | 0.01% | 477 |
|
|
2018
Q2 | $27K | Buy |
600
+6
| +1% | +$270 | 0.01% | 491 |
|
|
2018
Q1 | $25K | Sell |
594
-13
| -2% | -$547 | 0.01% | 523 |
|
|
2017
Q4 | $26K | Sell |
607
-68
| -10% | -$2.91K | 0.01% | 534 |
|
|
2017
Q3 | $27K | Buy |
675
+53
| +9% | +$2.12K | 0.01% | 459 |
|
|
2017
Q2 | $24K | Buy |
622
+232
| +59% | +$8.95K | 0.01% | 514 |
|
|
2017
Q1 | $14K | Buy |
390
+50
| +15% | +$1.8K | 0.01% | 707 |
|
|
2016
Q4 | $15K | Sell |
340
-52
| -13% | -$2.29K | 0.01% | 687 |
|
|
2016
Q3 | $15K | Hold |
392
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $17K | Hold |
392
| – | – | 0.01% | 581 |
|
|
2016
Q1 | $20K | Sell |
392
-47
| -11% | -$2.4K | 0.01% | 508 |
|
|
2015
Q4 | $20K | Buy |
+439
| New | +$20K | 0.01% | 496 |
|