Xponance’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 | $356K | Sell |
3,571
-985
| -22% | -$98.1K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $414K | Sell |
4,556
-315
| -6% | -$28.6K | ﹤0.01% | 992 |
|
|
2024
Q4 | $501K | Buy |
4,871
+1,505
| +45% | +$155K | ﹤0.01% | 947 |
|
|
2024
Q3 | $252K | Sell |
3,366
-701
| -17% | -$52.5K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $249K | Buy |
+4,067
| New | +$249K | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-5,942
| Closed | -$267K | – | 1246 |
|
|
2023
Q2 | $267K | Buy |
+5,942
| New | +$267K | ﹤0.01% | 1074 |
|