ACM
Ashford Capital Management’s Cavco Industries CVCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
54,973
-492
| -0.9% | -$214K | 2.81% | 9 |
|
|
2025
Q1 | $28.8M | Sell |
55,465
-2,830
| -5% | -$1.47M | 3.72% | 4 |
|
|
2024
Q4 | $26M | Buy |
58,295
+625
| +1% | +$279K | 3.07% | 9 |
|
|
2024
Q3 | $24.7M | Sell |
57,670
-430
| -0.7% | -$184K | 3.08% | 10 |
|
|
2024
Q2 | $20.1M | Sell |
58,100
-80
| -0.1% | -$27.7K | 2.72% | 13 |
|
|
2024
Q1 | $23.2M | Buy |
58,180
+310
| +0.5% | +$124K | 3.14% | 9 |
|
|
2023
Q4 | $20.1M | Sell |
57,870
-4,920
| -8% | -$1.71M | 2.69% | 17 |
|
|
2023
Q3 | $16.7M | Sell |
62,790
-1,870
| -3% | -$497K | 2.46% | 17 |
|
|
2023
Q2 | $19.1M | Buy |
64,660
+3,480
| +6% | +$1.03M | 2.67% | 19 |
|
|
2023
Q1 | $19.4M | Sell |
61,180
-17,980
| -23% | -$5.71M | 2.91% | 11 |
|
|
2022
Q4 | $17.9M | Sell |
79,160
-310
| -0.4% | -$70.1K | 2.78% | 15 |
|
|
2022
Q3 | $16.4M | Sell |
79,470
-17,936
| -18% | -$3.69M | 2.49% | 20 |
|
|
2022
Q2 | $19.1M | Buy |
97,406
+5,125
| +6% | +$1M | 2.71% | 14 |
|
|
2022
Q1 | $22.2M | Buy |
92,281
+3,260
| +4% | +$785K | 2.39% | 16 |
|
|
2021
Q4 | $28.3M | Sell |
89,021
-2,230
| -2% | -$708K | 2.82% | 11 |
|
|
2021
Q3 | $21.6M | Buy |
91,251
+1,460
| +2% | +$346K | 1.96% | 26 |
|
|
2021
Q2 | $20M | Sell |
89,791
-310
| -0.3% | -$68.9K | 1.8% | 28 |
|
|
2021
Q1 | $20.3M | Buy |
90,101
+22,054
| +32% | +$4.98M | 1.9% | 27 |
|
|
2020
Q4 | $11.9M | Buy |
68,047
+8,200
| +14% | +$1.44M | 1.16% | 33 |
|
|
2020
Q3 | $10.8M | Buy |
59,847
+27,235
| +84% | +$4.91M | 1.28% | 33 |
|
|
2020
Q2 | $6.29M | Sell |
32,612
-41,845
| -56% | -$8.07M | 0.81% | 37 |
|
|
2020
Q1 | $10.8M | Sell |
74,457
-47,665
| -39% | -$6.91M | 1.9% | 25 |
|
|
2019
Q4 | $23.9M | Sell |
122,122
-4,980
| -4% | -$973K | 3.19% | 9 |
|
|
2019
Q3 | $24.4M | Buy |
127,102
+249
| +0.2% | +$47.8K | 3.53% | 7 |
|
|
2019
Q2 | $20M | Buy |
126,853
+21,052
| +20% | +$3.32M | 2.68% | 16 |
|
|
2019
Q1 | $12.4M | Buy |
105,801
+20,855
| +25% | +$2.45M | 1.81% | 25 |
|
|
2018
Q4 | $11.1M | Sell |
84,946
-23,901
| -22% | -$3.12M | 1.81% | 23 |
|
|
2018
Q3 | $27.5M | Buy |
108,847
+1,218
| +1% | +$308K | 3.32% | 7 |
|
|
2018
Q2 | $22.3M | Buy |
107,629
+2,500
| +2% | +$519K | 2.95% | 11 |
|
|
2018
Q1 | $18.3M | Buy |
105,129
+175
| +0.2% | +$30.4K | 2.75% | 13 |
|
|
2017
Q4 | $16M | Sell |
104,954
-600
| -0.6% | -$91.6K | 2.49% | 12 |
|
|
2017
Q3 | $15.6M | Buy |
105,554
+5,154
| +5% | +$760K | 2.51% | 12 |
|
|
2017
Q2 | $13M | Buy |
100,400
+49,133
| +96% | +$6.37M | 2.27% | 14 |
|
|
2017
Q1 | $5.97M | Buy |
+51,267
| New | +$5.97M | 1.15% | 29 |
|