Wellington Management 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
Q1 | – | Sell |
-3,799
| Closed | -$391K | – | 1938 |
|
|
2024
Q4 | $391K | Buy |
+3,799
| New | +$391K | ﹤0.01% | 1833 |
|
|
2023
Q2 | – | Sell |
-12,695
| Closed | -$773K | – | 1829 |
|
|
2023
Q1 | $773K | Buy |
+12,695
| New | +$773K | ﹤0.01% | 1734 |
|
|
2022
Q3 | – | Sell |
-13,027
| Closed | -$644K | – | 2038 |
|
|
2022
Q2 | $644K | Buy |
+13,027
| New | +$644K | ﹤0.01% | 1765 |
|
|
2019
Q3 | – | Sell |
-88,252
| Closed | -$3.68M | – | 2022 |
|
|
2019
Q2 | $3.68M | Buy |
88,252
+17,902
| +25% | +$747K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $3.14M | Buy |
70,350
+55,272
| +367% | +$2.47M | ﹤0.01% | 1497 |
|
|
2018
Q4 | $638K | Buy |
15,078
+9,202
| +157% | +$389K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $284K | Buy |
+5,876
| New | +$284K | ﹤0.01% | 2139 |
|
|
2017
Q1 | – | Sell |
-25,519
| Closed | -$1.13M | – | 2226 |
|
|
2016
Q4 | $1.13M | Sell |
25,519
-59,913
| -70% | -$2.65M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $3.29M | Sell |
85,432
-19,338
| -18% | -$745K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $4.64M | Buy |
104,770
+43,631
| +71% | +$1.93M | ﹤0.01% | 1365 |
|
|
2016
Q1 | $3.17M | Sell |
61,139
-14,935
| -20% | -$775K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $3.53M | Buy |
76,074
+24,213
| +47% | +$1.12M | ﹤0.01% | 1463 |
|
|
2015
Q3 | $2.83M | Buy |
51,861
+5,170
| +11% | +$282K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $2.44M | Buy |
46,691
+3,585
| +8% | +$187K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $1.68M | Buy |
43,106
+3,532
| +9% | +$138K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $1.54M | Sell |
39,574
-10,418
| -21% | -$406K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $2.23M | Buy |
49,992
+2,914
| +6% | +$130K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $1.75M | Buy |
47,078
+30,160
| +178% | +$1.12M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $531K | Buy |
+16,918
| New | +$531K | ﹤0.01% | 1966 |
|
|
2013
Q4 | – | Sell |
-45,800
| Closed | -$1.1M | – | 2158 |
|
|
2013
Q3 | $1.1M | Sell |
45,800
-109,508
| -71% | -$2.63M | ﹤0.01% | 1776 |
|
|
2013
Q2 | $3.61M | Buy |
+155,308
| New | +$3.61M | ﹤0.01% | 1509 |
|