William Blair Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-671,686
| Closed | -$41M | – | 419 |
|
|
2024
Q2 | $41M | Sell |
671,686
-1,273
| -0.2% | -$77.8K | 0.11% | 158 |
|
|
2024
Q1 | $39.6M | Sell |
672,959
-680
| -0.1% | -$40K | 0.1% | 185 |
|
|
2023
Q4 | $38.7M | Sell |
673,639
-10,056
| -1% | -$577K | 0.11% | 172 |
|
|
2023
Q3 | $33.1M | Buy |
+683,695
| New | +$33.1M | 0.11% | 183 |
|
|
2022
Q3 | – | Sell |
-744,897
| Closed | -$36.8M | – | 394 |
|
|
2022
Q2 | $36.8M | Sell |
744,897
-19,031
| -2% | -$940K | 0.14% | 168 |
|
|
2022
Q1 | $42.2M | Sell |
763,928
-249,588
| -25% | -$13.8M | 0.13% | 179 |
|
|
2021
Q4 | $37.5M | Sell |
1,013,516
-84,092
| -8% | -$3.11M | 0.1% | 223 |
|
|
2021
Q3 | $39.7M | Buy |
1,097,608
+1,095,318
| +47,830% | +$39.6M | 0.11% | 217 |
|
|
2021
Q2 | $83K | Buy |
+2,290
| New | +$83K | ﹤0.01% | 412 |
|