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
2026 Q1	$711K	Buy	8,977 +1,531	+21%	+$126K	0.04%	295
2025 Q4	$592K	Sell	7,446 -96,279	-93%	-$8.45M	0.03%	372
2025 Q3	$9.76M	Sell	103,725 -7,125	-6%	-$761K	0.59%	50
2025 Q2	$11M	Sell	110,850 -9,041	-8%	-$864K	0.74%	28
2025 Q1	$10.9M	Buy	119,891 +110,043	+1,117%	+$10.9M	0.76%	47
2024 Q4	$1.01M	Sell	9,848 -302	-3%	-$28.5K	0.06%	151
2024 Q3	$760K	Sell	10,150 -206,862	-95%	-$14.3M	0.05%	151
2024 Q2	$13.3M	Buy	217,012 +3,975	+2%	+$236K	0.81%	27
2024 Q1	$12.5M	Buy	213,037 +54,481	+34%	+$3.1M	0.75%	42
2023 Q4	$9.1M	Buy	158,556 +13,354	+9%	+$660K	0.63%	90
2023 Q3	$7.03M	Buy	145,202 +9,685	+7%	+$450K	0.57%	86
2023 Q2	$6.1M	Sell	135,517 -5,932	-4%	-$295K	0.51%	103
2023 Q1	$8.61M	Buy	141,449 +124,393	+729%	+$6.94M	0.71%	47
2022 Q4	$929K	Buy	17,056 +6,560	+63%	+$379K	0.08%	192
2022 Q3	$583K	Buy	+10,496	New	+$574K	0.06%	182
2020 Q4	–	Sell	-14,781	Closed	-$567K	–	188
2020 Q3	$567K	Buy	14,781 +379	+3%	+$16K	0.21%	110
2020 Q2	$641K	Buy	+14,402	New	+$613K	0.24%	78
2015 Q4	–	Sell	-428	Closed	-$23K	–	175
2015 Q3	$23K	Buy	+428	New	+$22.9K	0.01%	169