Winton Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,553
| Closed | -$2.05M | – | 753 |
|
|
2025
Q2 | $2.05M | Sell |
20,553
-46,468
| -69% | -$4.44M | 0.1% | 245 |
|
|
2025
Q1 | $6.09M | Buy |
+67,021
| New | +$6.62M | 0.37% | 54 |
|
|
2023
Q4 | – | Sell |
-7,942
| Closed | -$385K | – | 750 |
|
|
2023
Q3 | $385K | Sell |
7,942
-816
| -9% | -$37.9K | 0.03% | 397 |
|
|
2023
Q2 | $394K | Sell |
8,758
-41,348
| -83% | -$2.05M | 0.03% | 421 |
|
|
2023
Q1 | $3.05M | Buy |
50,106
+1,283
| +3% | +$71.6K | 0.19% | 112 |
|
|
2022
Q4 | $2.66M | Buy |
48,823
+14,625
| +43% | +$846K | 0.18% | 141 |
|
|
2022
Q3 | $1.9M | Buy |
34,198
+10,883
| +47% | +$595K | 0.12% | 216 |
|
|
2022
Q2 | $1.15M | Buy |
23,315
+7,538
| +48% | +$382K | 0.06% | 441 |
|
|
2022
Q1 | $871K | Buy |
+15,777
| New | +$687K | 0.05% | 515 |
|
|
2021
Q4 | – | Sell |
-26,461
| Closed | -$957K | – | 1060 |
|
|
2021
Q3 | $957K | Sell |
26,461
-5,249
| -17% | -$187K | 0.05% | 528 |
|
|
2021
Q2 | $1.15M | Buy |
31,710
+4,817
| +18% | +$180K | 0.06% | 456 |
|
|
2021
Q1 | $1.03M | Buy |
26,893
+5,300
| +25% | +$208K | 0.06% | 444 |
|
|
2020
Q4 | $811K | Sell |
21,593
-23,870
| -53% | -$918K | 0.06% | 521 |
|
|
2020
Q3 | $1.74M | Sell |
45,463
-11,251
| -20% | -$476K | 0.06% | 596 |
|
|
2020
Q2 | $2.52M | Buy |
56,714
+27,604
| +95% | +$1.18M | 0.07% | 532 |
|
|
2020
Q1 | $1.28M | Buy |
29,110
+3,009
| +12% | +$114K | 0.03% | 705 |
|
|
2019
Q4 | $1.12M | Buy |
+26,101
| New | +$1.09M | 0.02% | 1026 |
|
|
2018
Q3 | – | Sell |
-111,839
| Closed | -$5.13M | – | 1023 |
|
|
2018
Q2 | $5.13M | Buy |
+111,839
| New | +$5.4M | 0.13% | 276 |
|
Other funds holding CALM
