American Century Companies’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
229,540
-164,189
| -42% | -$4.37M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $9.45M | Sell |
393,729
-52,088
| -12% | -$1.25M | 0.01% | 1344 |
|
|
2024
Q4 | $11.4M | Buy |
445,817
+94,221
| +27% | +$2.4M | 0.01% | 1284 |
|
|
2024
Q3 | $10M | Buy |
351,596
+90,280
| +35% | +$2.58M | 0.01% | 1311 |
|
|
2024
Q2 | $5.93M | Buy |
261,316
+185,946
| +247% | +$4.22M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $2.1M | Buy |
75,370
+60,453
| +405% | +$1.68M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $439K | Buy |
14,917
+1,084
| +8% | +$31.9K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $349K | Buy |
13,833
+2,991
| +28% | +$75.5K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $315K | Buy |
+10,842
| New | +$315K | ﹤0.01% | 2377 |
|
|
2020
Q3 | – | Sell |
-8,521
| Closed | -$536K | – | 1814 |
|
|
2020
Q2 | $536K | Sell |
8,521
-7,413
| -47% | -$466K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $919K | Buy |
+15,934
| New | +$919K | ﹤0.01% | 1005 |
|
|
2019
Q1 | – | Sell |
-13,767
| Closed | -$1M | – | 1246 |
|
|
2018
Q4 | $1M | Sell |
13,767
-1,178
| -8% | -$85.9K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.44M | Sell |
14,945
-1,950
| -12% | -$188K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $1.62M | Sell |
16,895
-259
| -2% | -$24.9K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $1.58M | Hold |
17,154
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.45M | Sell |
17,154
-7
| -0% | -$591 | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.26M | Sell |
17,161
-4,924
| -22% | -$360K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $1.53M | Buy |
22,085
+5,008
| +29% | +$346K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.04M | Buy |
+17,077
| New | +$1.04M | ﹤0.01% | 1131 |
|