SCM
CAB
Smead Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-768,439
| Closed | -$45M | – | 29 |
|
|
2016
Q4 | $45M | Sell |
768,439
-226,054
| -23% | -$13.2M | 2.28% | 21 |
|
|
2016
Q3 | $54.6M | Sell |
994,493
-367,603
| -27% | -$20.2M | 2.6% | 20 |
|
|
2016
Q2 | $68.2M | Sell |
1,362,096
-550,835
| -29% | -$27.6M | 3.2% | 18 |
|
|
2016
Q1 | $93.1M | Sell |
1,912,931
-613,522
| -24% | -$29.9M | 4.02% | 10 |
|
|
2015
Q4 | $98.2M | Buy |
2,526,453
+883,741
| +54% | +$34.4M | 4.38% | 8 |
|
|
2015
Q3 | $74.9M | Buy |
1,642,712
+367,508
| +29% | +$16.8M | 4% | 11 |
|
|
2015
Q2 | $63.7M | Buy |
1,275,204
+135,597
| +12% | +$6.78M | 4.16% | 9 |
|
|
2015
Q1 | $63.8M | Buy |
1,139,607
+182,429
| +19% | +$10.2M | 4.69% | 5 |
|
|
2014
Q4 | $50.5M | Buy |
957,178
+187,329
| +24% | +$9.87M | 4.65% | 7 |
|
|
2014
Q3 | $45.3M | Buy |
769,849
+23,724
| +3% | +$1.4M | 4.89% | 7 |
|
|
2014
Q2 | $46.6M | Buy |
746,125
+34,133
| +5% | +$2.13M | 5.07% | 3 |
|
|
2014
Q1 | $46.6M | Buy |
711,992
+88,665
| +14% | +$5.81M | 5.62% | 3 |
|
|
2013
Q4 | $41.6M | Buy |
623,327
+49,436
| +9% | +$3.3M | 5.72% | 2 |
|
|
2013
Q3 | $36.2M | Buy |
573,891
+90,680
| +19% | +$5.72M | 5.87% | 3 |
|
|
2013
Q2 | $31.3M | Buy |
+483,211
| New | +$31.3M | 6.34% | 2 |
|