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