BlackRock’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 | $36.1M | Sell |
1,357,176
-61,744
| -4% | -$1.64M | ﹤0.01% | 2610 |
|
|
2025
Q1 | $34M | Buy |
1,418,920
+6,313
| +0.4% | +$151K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $36M | Buy |
1,412,607
+98,231
| +7% | +$2.5M | ﹤0.01% | 2632 |
|
|
2024
Q3 | $37.5M | Sell |
1,314,376
-1,382,627
| -51% | -$39.4M | ﹤0.01% | 2619 |
|
|
2024
Q2 | $61.2M | Sell |
2,697,003
-135,077
| -5% | -$3.07M | ﹤0.01% | 2272 |
|
|
2024
Q1 | $78.8M | Sell |
2,832,080
-53,884
| -2% | -$1.5M | ﹤0.01% | 2161 |
|
|
2023
Q4 | $84.9M | Buy |
2,885,964
+140,917
| +5% | +$4.14M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $69.3M | Sell |
2,745,047
-50,006
| -2% | -$1.26M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $81.1M | Buy |
2,795,053
+4,208
| +0.2% | +$122K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $80.3M | Sell |
2,790,845
-72,046
| -3% | -$2.07M | ﹤0.01% | 2132 |
|
|
2022
Q4 | $84.2M | Buy |
2,862,891
+106,102
| +4% | +$3.12M | ﹤0.01% | 2094 |
|
|
2022
Q3 | $87.5M | Sell |
2,756,789
-84,769
| -3% | -$2.69M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $119M | Buy |
2,841,558
+87,617
| +3% | +$3.66M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $100M | Buy |
2,753,941
+15,751
| +0.6% | +$574K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $116M | Buy |
2,738,190
+28,887
| +1% | +$1.22M | ﹤0.01% | 2099 |
|
|
2021
Q3 | $104M | Buy |
2,709,303
+109,125
| +4% | +$4.17M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $165M | Sell |
2,600,178
-92,099
| -3% | -$5.84M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $209M | Sell |
2,692,277
-30,664
| -1% | -$2.38M | 0.01% | 1689 |
|
|
2020
Q4 | $189M | Sell |
2,722,941
-33,111
| -1% | -$2.3M | 0.01% | 1649 |
|
|
2020
Q3 | $183M | Sell |
2,756,052
-128,690
| -4% | -$8.53M | 0.01% | 1444 |
|
|
2020
Q2 | $181M | Buy |
2,884,742
+31,803
| +1% | +$2M | 0.01% | 1427 |
|
|
2020
Q1 | $165M | Buy |
2,852,939
+27,278
| +1% | +$1.57M | 0.01% | 1296 |
|
|
2019
Q4 | $256M | Buy |
2,825,661
+291,161
| +11% | +$26.4M | 0.01% | 1288 |
|
|
2019
Q3 | $241M | Buy |
2,534,500
+101,771
| +4% | +$9.69M | 0.01% | 1263 |
|
|
2019
Q2 | $235M | Buy |
2,432,729
+5,471
| +0.2% | +$529K | 0.01% | 1300 |
|
|
2019
Q1 | $204M | Sell |
2,427,258
-8,553
| -0.4% | -$717K | 0.01% | 1402 |
|
|
2018
Q4 | $178M | Buy |
2,435,811
+52,059
| +2% | +$3.8M | 0.01% | 1400 |
|
|
2018
Q3 | $230M | Buy |
2,383,752
+77,148
| +3% | +$7.45M | 0.01% | 1372 |
|
|
2018
Q2 | $222M | Buy |
2,306,604
+231,375
| +11% | +$22.2M | 0.01% | 1373 |
|
|
2018
Q1 | $191M | Buy |
2,075,229
+73,027
| +4% | +$6.73M | 0.01% | 1392 |
|
|
2017
Q4 | $169M | Buy |
2,002,202
+27,805
| +1% | +$2.35M | 0.01% | 1502 |
|
|
2017
Q3 | $145M | Buy |
1,974,397
+87,183
| +5% | +$6.38M | 0.01% | 1587 |
|
|
2017
Q2 | $130M | Sell |
1,887,214
-29,809
| -2% | -$2.06M | 0.01% | 1610 |
|
|
2017
Q1 | $116M | Buy |
1,917,023
+1,848,205
| +2,686% | +$112M | 0.01% | 1672 |
|
|
2016
Q4 | $4.23M | Sell |
68,818
-2,709
| -4% | -$166K | 0.01% | 968 |
|
|
2016
Q3 | $4.68M | Sell |
71,527
-3,848
| -5% | -$252K | 0.01% | 905 |
|
|
2016
Q2 | $5.05M | Sell |
75,375
-16,705
| -18% | -$1.12M | 0.01% | 861 |
|
|
2016
Q1 | $5.25M | Buy |
92,080
+6,406
| +7% | +$366K | 0.01% | 836 |
|
|
2015
Q4 | $4.2M | Sell |
85,674
-14,495
| -14% | -$710K | 0.01% | 876 |
|
|
2015
Q3 | $4.47M | Buy |
100,169
+29,925
| +43% | +$1.34M | 0.01% | 811 |
|
|
2015
Q2 | $3.65M | Sell |
70,244
-3,302
| -4% | -$171K | 0.01% | 922 |
|
|
2015
Q1 | $3.78M | Sell |
73,546
-813
| -1% | -$41.8K | 0.01% | 910 |
|
|
2014
Q4 | $3.52M | Buy |
74,359
+74,025
| +22,163% | +$3.5M | 0.01% | 912 |
|
|
2014
Q3 | $15K | Hold |
334
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q2 | $11K | Hold |
334
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q1 | $12K | Hold |
334
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q4 | $10K | Sell |
334
-58
| -15% | -$1.74K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $12K | Hold |
392
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q2 | $11K | Buy |
+392
| New | +$11K | ﹤0.01% | 2569 |
|