Victory 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 | $23.5M | Buy |
236,302
+40,865
| +21% | +$4.07M | 0.02% | 819 |
|
2025
Q1 | $17.8M | Sell |
195,437
-1,437
| -0.7% | -$131K | 0.02% | 857 |
|
2024
Q4 | $20.3M | Buy |
196,874
+67,807
| +53% | +$6.98M | 0.02% | 844 |
|
2024
Q3 | $9.66M | Buy |
129,067
+29,435
| +30% | +$2.2M | 0.01% | 1116 |
|
2024
Q2 | $6.09M | Sell |
99,632
-19,597
| -16% | -$1.2M | 0.01% | 1207 |
|
2024
Q1 | $7.02M | Buy |
119,229
+79,654
| +201% | +$4.69M | 0.01% | 1155 |
|
2023
Q4 | $2.27M | Buy |
39,575
+4,012
| +11% | +$230K | ﹤0.01% | 1396 |
|
2023
Q3 | $1.72M | Sell |
35,563
-181,309
| -84% | -$8.78M | ﹤0.01% | 1441 |
|
2023
Q2 | $9.76M | Sell |
216,872
-633
| -0.3% | -$28.5K | 0.01% | 1052 |
|
2023
Q1 | $13.2M | Buy |
217,505
+184,099
| +551% | +$11.2M | 0.01% | 937 |
|
2022
Q4 | $1.82M | Buy |
33,406
+3,007
| +10% | +$164K | ﹤0.01% | 1475 |
|
2022
Q3 | $1.69M | Buy |
30,399
+12,986
| +75% | +$722K | ﹤0.01% | 1506 |
|
2022
Q2 | $860K | Buy |
17,413
+10,827
| +164% | +$535K | ﹤0.01% | 1812 |
|
2022
Q1 | $354K | Sell |
6,586
-11,171
| -63% | -$600K | ﹤0.01% | 2243 |
|
2021
Q4 | $657K | Buy |
17,757
+715
| +4% | +$26.5K | ﹤0.01% | 2022 |
|
2021
Q3 | $616K | Buy |
17,042
+1,536
| +10% | +$55.5K | ﹤0.01% | 2068 |
|
2021
Q2 | $561K | Buy |
15,506
+2,042
| +15% | +$73.9K | ﹤0.01% | 2146 |
|
2021
Q1 | $517K | Buy |
13,464
+2,564
| +24% | +$98.5K | ﹤0.01% | 2186 |
|
2020
Q4 | $409K | Sell |
10,900
-2,414
| -18% | -$90.6K | ﹤0.01% | 2170 |
|
2020
Q3 | $511K | Sell |
13,314
-39,124
| -75% | -$1.5M | ﹤0.01% | 1945 |
|
2020
Q2 | $2.33M | Sell |
52,438
-93,152
| -64% | -$4.14M | ﹤0.01% | 1382 |
|
2020
Q1 | $6.4M | Buy |
145,590
+100,032
| +220% | +$4.4M | 0.01% | 1202 |
|
2019
Q4 | $1.95M | Buy |
45,558
+1,153
| +3% | +$49.3K | ﹤0.01% | 1519 |
|
2019
Q3 | $1.77M | Buy |
44,405
+40,617
| +1,072% | +$1.62M | ﹤0.01% | 1510 |
|
2019
Q2 | $158K | Sell |
3,788
-6,578
| -63% | -$274K | ﹤0.01% | 1468 |
|
2019
Q1 | $463K | Buy |
+10,366
| New | +$463K | ﹤0.01% | 1331 |
|
2016
Q3 | – | Sell |
-5,258
| Closed | -$233K | – | 1784 |
|
2016
Q2 | $233K | Buy |
5,258
+787
| +18% | +$34.9K | ﹤0.01% | 1144 |
|
2016
Q1 | $232K | Buy |
4,471
+489
| +12% | +$25.4K | ﹤0.01% | 1152 |
|
2015
Q4 | $185K | Sell |
3,982
-241,520
| -98% | -$11.2M | ﹤0.01% | 1171 |
|
2015
Q3 | $13.4M | Buy |
245,502
+42,857
| +21% | +$2.34M | 0.06% | 471 |
|
2015
Q2 | $10.6M | Buy |
+202,645
| New | +$10.6M | 0.04% | 491 |
|