Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
110,850
-9,041
| -8% | -$901K | 0.74% | 28 |
|
|
2025
Q1 | $10.9M | Buy |
119,891
+110,043
| +1,117% | +$10M | 0.76% | 47 |
|
|
2024
Q4 | $1.01M | Sell |
9,848
-302
| -3% | -$31.1K | 0.06% | 151 |
|
|
2024
Q3 | $760K | Sell |
10,150
-206,862
| -95% | -$15.5M | 0.05% | 151 |
|
|
2024
Q2 | $13.3M | Buy |
217,012
+3,975
| +2% | +$243K | 0.81% | 27 |
|
|
2024
Q1 | $12.5M | Buy |
213,037
+54,481
| +34% | +$3.21M | 0.75% | 42 |
|
|
2023
Q4 | $9.1M | Buy |
158,556
+13,354
| +9% | +$766K | 0.63% | 90 |
|
|
2023
Q3 | $7.03M | Buy |
145,202
+9,685
| +7% | +$469K | 0.57% | 86 |
|
|
2023
Q2 | $6.1M | Sell |
135,517
-5,932
| -4% | -$267K | 0.51% | 103 |
|
|
2023
Q1 | $8.61M | Buy |
141,449
+124,393
| +729% | +$7.57M | 0.71% | 47 |
|
|
2022
Q4 | $929K | Buy |
17,056
+6,560
| +63% | +$357K | 0.08% | 192 |
|
|
2022
Q3 | $583K | Buy |
+10,496
| New | +$583K | 0.06% | 182 |
|
|
2020
Q4 | – | Sell |
-14,781
| Closed | -$567K | – | 188 |
|
|
2020
Q3 | $567K | Buy |
14,781
+379
| +3% | +$14.5K | 0.21% | 110 |
|
|
2020
Q2 | $641K | Buy |
+14,402
| New | +$641K | 0.24% | 78 |
|
|
2015
Q4 | – | Sell |
-428
| Closed | -$23K | – | 175 |
|
|
2015
Q3 | $23K | Buy |
+428
| New | +$23K | 0.01% | 169 |
|