Claret Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
2,557
-157
| -6% | -$14.4K | 0.03% | 235 |
|
|
2025
Q1 | $212K | Buy |
2,714
+2
| +0.1% | +$156 | 0.03% | 254 |
|
|
2024
Q4 | $231K | Buy |
2,712
+19
| +0.7% | +$1.62K | 0.04% | 217 |
|
|
2024
Q3 | $231K | Buy |
+2,693
| New | +$231K | 0.04% | 212 |
|
|
2022
Q2 | – | Sell |
-2,789
| Closed | -$287K | – | 154 |
|
|
2022
Q1 | $287K | Buy |
+2,789
| New | +$287K | 0.06% | 122 |
|