Barclays’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 | $872K | Buy |
32,813
+6,880
| +27% | +$183K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $622K | Sell |
25,933
-5,582
| -18% | -$134K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $804K | Buy |
31,515
+4,890
| +18% | +$125K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $759K | Buy |
26,625
+20,551
| +338% | +$586K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $138K | Sell |
6,074
-9,390
| -61% | -$213K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $430K | Sell |
15,464
-11,636
| -43% | -$324K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $797K | Buy |
27,100
+18,651
| +221% | +$549K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $213K | Sell |
8,449
-4,027
| -32% | -$102K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $361K | Sell |
12,476
-5,426
| -30% | -$157K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $514K | Sell |
17,902
-3,271
| -15% | -$93.9K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $623K | Buy |
21,173
+3,489
| +20% | +$103K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $561K | Buy |
17,684
+4,589
| +35% | +$146K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $546K | Sell |
13,095
-7,526
| -36% | -$314K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $752K | Sell |
20,621
-4,310
| -17% | -$157K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $1.06M | Buy |
24,931
+2,146
| +9% | +$91K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $872K | Buy |
22,785
+9,148
| +67% | +$350K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $865K | Sell |
13,637
-8,513
| -38% | -$540K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.72M | Sell |
22,150
-7,208
| -25% | -$560K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $2.04M | Sell |
29,358
-3,373
| -10% | -$234K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $2.17M | Sell |
32,731
-4,706
| -13% | -$312K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $2.36M | Sell |
37,437
-7,053
| -16% | -$444K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $2.57M | Buy |
44,490
+1,574
| +4% | +$90.8K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $3.89M | Buy |
42,916
+24,142
| +129% | +$2.19M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $1.79M | Buy |
18,774
+579
| +3% | +$55.1K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $1.76M | Buy |
18,195
+1,656
| +10% | +$160K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $1.39M | Buy |
16,539
+6,713
| +68% | +$563K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $718K | Sell |
9,826
-6,971
| -42% | -$509K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.62M | Buy |
16,797
+10,622
| +172% | +$1.03M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $593K | Sell |
6,175
-2,819
| -31% | -$271K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $829K | Buy |
8,994
+2,052
| +30% | +$189K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $586K | Buy |
6,942
+6,282
| +952% | +$530K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $48K | Sell |
660
-4,374
| -87% | -$318K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $348K | Buy |
5,034
+3,505
| +229% | +$242K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $92K | Sell |
1,529
-9,596
| -86% | -$577K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $684K | Buy |
11,125
+10,259
| +1,185% | +$631K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $57K | Sell |
866
-934
| -52% | -$61.5K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $121K | Buy |
1,800
+587
| +48% | +$39.5K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $69K | Buy |
+1,213
| New | +$69K | ﹤0.01% | 2438 |
|
|
2015
Q3 | – | Sell |
-2,481
| Closed | -$126K | – | 3971 |
|
|
2015
Q2 | $126K | Buy |
2,481
+2,046
| +470% | +$104K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $22K | Sell |
435
-734
| -63% | -$37.1K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $55K | Buy |
1,169
+704
| +151% | +$33.1K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $21K | Sell |
465
-89
| -16% | -$4.02K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $18K | Buy |
554
+51
| +10% | +$1.66K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $18K | Sell |
503
-178
| -26% | -$6.37K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $21K | Sell |
681
-5,888
| -90% | -$182K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $197K | Sell |
6,569
-2,627
| -29% | -$78.8K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $250K | Buy |
+9,196
| New | +$250K | ﹤0.01% | 2572 |
|