Cambria Investment Management’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 | $11M | Hold |
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|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $760K | Sell |
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|
2024
Q2 | $13.3M | Buy |
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|
2024
Q1 | $12.5M | Buy |
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|
2023
Q4 | $9.1M | Buy |
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|
2023
Q3 | $7.03M | Buy |
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|
2023
Q2 | $6.1M | Sell |
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|
2023
Q1 | $8.61M | Buy |
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|
2022
Q4 | $929K | Buy |
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|
2022
Q3 | $583K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $567K | Buy |
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|
2020
Q2 | $641K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $23K | Buy |
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