Allspring Global Investments’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,346
| Closed | -$955K | – | 2411 |
|
|
2024
Q1 | $955K | Sell |
34,346
-11,623
| -25% | -$323K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1.35M | Sell |
45,969
-72
| -0.2% | -$2.12K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.16M | Sell |
46,041
-21,501
| -32% | -$542K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $1.96M | Sell |
67,542
-15,163
| -18% | -$440K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $2.38M | Buy |
82,705
+35,746
| +76% | +$1.03M | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.38M | Buy |
46,959
+36,988
| +371% | +$1.09M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $316K | Buy |
9,971
+599
| +6% | +$19K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $390K | Sell |
9,372
-9,296
| -50% | -$387K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $680K | Buy |
18,668
+2,747
| +17% | +$100K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $675K | Buy |
+15,921
| New | +$675K | ﹤0.01% | 2161 |
|