Lakewood 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 | $1.11M | Sell |
12,051
-12
| -0.1% | -$1.1K | 0.74% | 40 |
|
|
2025
Q1 | $943K | Buy |
12,063
+3,021
| +33% | +$236K | 0.64% | 42 |
|
|
2024
Q4 | $771K | Buy |
9,042
+36
| +0.4% | +$3.07K | 0.53% | 56 |
|
|
2024
Q3 | $773K | Sell |
9,006
-856
| -9% | -$73.4K | 0.53% | 54 |
|
|
2024
Q2 | $731K | Sell |
9,862
-71
| -0.7% | -$5.26K | 0.51% | 57 |
|
|
2024
Q1 | $827K | Buy |
+9,933
| New | +$827K | 0.56% | 51 |
|