Bank of Montreal’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,539
| Closed | -$346K | – | 3560 |
|
|
2023
Q4 | $346K | Sell |
11,539
-1,037
| -8% | -$31.1K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $360K | Sell |
12,576
-4,510
| -26% | -$129K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $547K | Buy |
17,086
+1,959
| +13% | +$62.7K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $508K | Buy |
15,127
+4,881
| +48% | +$164K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $302K | Buy |
10,246
+1,768
| +21% | +$52.1K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $278 | Buy |
8,478
+264
| +3% | +$9 | ﹤0.01% | 2577 |
|
|
2022
Q2 | $346 | Sell |
8,214
-1,206
| -13% | -$51 | ﹤0.01% | 2535 |
|
|
2022
Q1 | $357K | Buy |
9,420
+487
| +5% | +$18.5K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $391K | Sell |
8,933
-80
| -0.9% | -$3.5K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $350K | Buy |
9,013
+178
| +2% | +$6.91K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $563K | Buy |
8,835
+1,501
| +20% | +$95.6K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $571K | Sell |
7,334
-533
| -7% | -$41.5K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $559K | Buy |
7,867
+2,955
| +60% | +$210K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $336K | Buy |
4,912
+665
| +16% | +$45.5K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $245K | Buy |
4,247
+1,137
| +37% | +$65.6K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $181K | Sell |
3,110
-1,899
| -38% | -$111K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $453K | Buy |
5,009
+497
| +11% | +$44.9K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $429K | Buy |
4,512
+70
| +2% | +$6.66K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $430K | Buy |
4,442
+1,661
| +60% | +$161K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $233K | Sell |
2,781
-807
| -22% | -$67.6K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $263K | Buy |
3,588
+117
| +3% | +$8.58K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $336K | Sell |
3,471
-3
| -0.1% | -$290 | ﹤0.01% | 2255 |
|
|
2018
Q2 | $334K | Buy |
3,474
+113
| +3% | +$10.9K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $310K | Sell |
3,361
-363
| -10% | -$33.5K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $315K | Hold |
3,724
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $272K | Hold |
3,724
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q2 | $257K | Buy |
3,724
+767
| +26% | +$52.9K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $179K | Buy |
2,957
+748
| +34% | +$45.3K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $119K | Sell |
2,209
-247
| -10% | -$13.3K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $161K | Sell |
2,456
-158
| -6% | -$10.4K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $175K | Buy |
2,614
+1,288
| +97% | +$86.2K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $76K | Buy |
1,326
+330
| +33% | +$18.9K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $48K | Sell |
996
-170
| -15% | -$8.19K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $52K | Sell |
1,166
-14
| -1% | -$624 | ﹤0.01% | 2684 |
|
|
2015
Q2 | $62K | Buy |
1,180
+6
| +0.5% | +$315 | ﹤0.01% | 2730 |
|
|
2015
Q1 | $60K | Sell |
1,174
-331
| -22% | -$16.9K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $71K | Buy |
1,505
+394
| +35% | +$18.6K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $51K | Sell |
1,111
-183
| -14% | -$8.4K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $44K | Buy |
1,294
+310
| +32% | +$10.5K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $35K | Hold |
984
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q4 | $30K | Hold |
984
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q3 | $30K | Sell |
984
-300
| -23% | -$9.15K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $35K | Buy |
+1,284
| New | +$35K | ﹤0.01% | 2471 |
|