BNP Paribas Financial Markets’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 | $157K | Sell |
5,902
-15,772
| -73% | -$419K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $520K | Sell |
21,674
-3,481
| -14% | -$83.5K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $641K | Sell |
25,155
-16,318
| -39% | -$416K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $1.18M | Buy |
41,473
+14,568
| +54% | +$416K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $611K | Buy |
26,905
+11,311
| +73% | +$257K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $434K | Buy |
15,594
+1,388
| +10% | +$38.6K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $418K | Sell |
14,206
-2,245
| -14% | -$66K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $415K | Sell |
16,451
-5,282
| -24% | -$133K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $631K | Sell |
21,733
-3,546
| -14% | -$103K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $727K | Buy |
25,279
+4,553
| +22% | +$131K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $609K | Sell |
20,726
-676
| -3% | -$19.9K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $680K | Buy |
21,402
+767
| +4% | +$24.4K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $861K | Buy |
20,635
+219
| +1% | +$9.14K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $744K | Sell |
20,416
-19,052
| -48% | -$694K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.67M | Buy |
39,468
+10,276
| +35% | +$436K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.12M | Buy |
29,192
+13,899
| +91% | +$531K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $970K | Buy |
15,293
+7,796
| +104% | +$494K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $582K | Buy |
7,497
+3,751
| +100% | +$291K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $260K | Sell |
3,746
-757
| -17% | -$52.6K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $298K | Buy |
4,503
+3,269
| +265% | +$217K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $77.6K | Sell |
1,234
-5,514
| -82% | -$347K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $389K | Buy |
6,748
+2,329
| +53% | +$134K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $400K | Buy |
4,419
+1,600
| +57% | +$145K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $268K | Buy |
2,819
+589
| +26% | +$56.1K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $216K | Sell |
2,230
-1,382
| -38% | -$134K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $303K | Buy |
3,612
+3,270
| +956% | +$274K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $25K | Sell |
342
-478
| -58% | -$34.9K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $79.2K | Hold |
820
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $78.8K | Sell |
820
-4,657
| -85% | -$448K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $505K | Sell |
5,477
-1,117
| -17% | -$103K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $557K | Sell |
6,594
-1,538
| -19% | -$130K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $595K | Buy |
8,132
+3,575
| +78% | +$262K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $315K | Buy |
4,557
+1,697
| +59% | +$117K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $173K | Sell |
2,860
-345
| -11% | -$20.9K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $197K | Buy |
3,205
+1,075
| +50% | +$66K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $139K | Sell |
2,130
-2,519
| -54% | -$165K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $311K | Buy |
4,649
+2,446
| +111% | +$164K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $126K | Sell |
2,203
-551
| -20% | -$31.4K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $135K | Sell |
2,754
-480
| -15% | -$23.5K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $144K | Buy |
3,234
+2,009
| +164% | +$89.7K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $63.6K | Buy |
1,225
+882
| +257% | +$45.8K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $17.6K | Buy |
+343
| New | +$17.6K | ﹤0.01% | 2427 |
|
|
2014
Q4 | – | Sell |
-942
| Closed | -$42.5K | – | 2155 |
|
|
2014
Q3 | $42.5K | Buy |
+942
| New | +$42.5K | ﹤0.01% | 2259 |
|
|
2014
Q1 | – | Sell |
-158
| Closed | -$4.78K | – | 2985 |
|
|
2013
Q4 | $4.78K | Buy |
+158
| New | +$4.78K | ﹤0.01% | 2631 |
|