BAM
Ballast Asset Management’s Cavco Industries CVCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
12,158
-3,753
| -24% | -$1.63M | 2.75% | 9 |
|
|
2025
Q1 | $8.27M | Buy |
15,911
+234
| +1% | +$122K | 4.36% | 3 |
|
|
2024
Q4 | $7M | Sell |
15,677
-546
| -3% | -$244K | 3.47% | 4 |
|
|
2024
Q3 | $6.95M | Sell |
16,223
-234
| -1% | -$100K | 3.55% | 4 |
|
|
2024
Q2 | $5.7M | Buy |
16,457
+1,008
| +7% | +$349K | 3.09% | 7 |
|
|
2024
Q1 | $6.17M | Buy |
15,449
+5,409
| +54% | +$2.16M | 3.34% | 5 |
|
|
2023
Q4 | $3.48M | Buy |
10,040
+3,197
| +47% | +$1.11M | 2.21% | 16 |
|
|
2023
Q3 | $1.82M | Buy |
+6,843
| New | +$1.82M | 1.69% | 32 |
|