Broad Bay Capital Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
169,855
-8,334
| -5% | -$3.62M | 8.69% | 2 |
|
|
2025
Q1 | $92.6M | Buy |
178,189
+27,503
| +18% | +$14.3M | 13.57% | 1 |
|
|
2024
Q4 | $67.2M | Sell |
150,686
-29,490
| -16% | -$13.2M | 8.26% | 1 |
|
|
2024
Q3 | $77.2M | Sell |
180,176
-35,150
| -16% | -$15.1M | 10.6% | 2 |
|
|
2024
Q2 | $74.5M | Sell |
215,326
-59,674
| -22% | -$20.7M | 9.77% | 2 |
|
|
2024
Q1 | $110M | Sell |
275,000
-33,000
| -11% | -$13.2M | 14.01% | 2 |
|
|
2023
Q4 | $107M | Sell |
308,000
-52,861
| -15% | -$18.3M | 12.49% | 2 |
|
|
2023
Q3 | $95.9M | Buy |
360,861
+2,975
| +0.8% | +$790K | 14.42% | 2 |
|
|
2023
Q2 | $106M | Sell |
357,886
-2,114
| -0.6% | -$624K | 14.22% | 1 |
|
|
2023
Q1 | $114M | Sell |
360,000
-18,000
| -5% | -$5.72M | 15.67% | 1 |
|
|
2022
Q4 | $85.5M | Buy |
378,000
+86,000
| +29% | +$19.5M | 12.15% | 2 |
|
|
2022
Q3 | $60.1M | Buy |
292,000
+24,000
| +9% | +$4.94M | 10.59% | 2 |
|
|
2022
Q2 | $52.5M | Hold |
268,000
| – | – | 8.22% | 5 |
|
|
2022
Q1 | $64.5M | Buy |
268,000
+11,000
| +4% | +$2.65M | 8.2% | 6 |
|
|
2021
Q4 | $81.6M | Sell |
257,000
-32,000
| -11% | -$10.2M | 9.88% | 3 |
|
|
2021
Q3 | $68.4M | Sell |
289,000
-24,000
| -8% | -$5.68M | 8.48% | 4 |
|
|
2021
Q2 | $69.5M | Buy |
313,000
+16,000
| +5% | +$3.56M | 8.24% | 6 |
|
|
2021
Q1 | $67M | Sell |
297,000
-33,000
| -10% | -$7.45M | 7.83% | 6 |
|
|
2020
Q4 | $57.9M | Buy |
330,000
+63,014
| +24% | +$11.1M | 6.5% | 7 |
|
|
2020
Q3 | $48.1M | Buy |
266,986
+33,986
| +15% | +$6.13M | 7.01% | 7 |
|
|
2020
Q2 | $44.9M | Buy |
233,000
+18,000
| +8% | +$3.47M | 8.03% | 6 |
|
|
2020
Q1 | $31.2M | Buy |
215,000
+41,000
| +24% | +$5.94M | 8.57% | 5 |
|
|
2019
Q4 | $34M | Buy |
174,000
+10,000
| +6% | +$1.95M | 8.1% | 5 |
|
|
2019
Q3 | $31.5M | Buy |
164,000
+47,500
| +41% | +$9.12M | 8.42% | 4 |
|
|
2019
Q2 | $18.4M | Buy |
116,500
+10,400
| +10% | +$1.64M | 6.13% | 8 |
|
|
2019
Q1 | $12.5M | Buy |
106,100
+6,100
| +6% | +$717K | 6.22% | 8 |
|
|
2018
Q4 | $13M | Buy |
+100,000
| New | +$13M | 7.22% | 5 |
|