Campbell & Co Investment Adviser’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 | – | Sell |
-21,411
| Closed | -$514K | – | 1189 |
|
2025
Q1 | $514K | Buy |
+21,411
| New | +$514K | 0.04% | 666 |
|
2024
Q4 | – | Sell |
-11,212
| Closed | -$320K | – | 1107 |
|
2024
Q3 | $320K | Buy |
+11,212
| New | +$320K | 0.02% | 880 |
|
2024
Q1 | – | Sell |
-11,910
| Closed | -$350K | – | 1145 |
|
2023
Q4 | $350K | Buy |
+11,910
| New | +$350K | 0.03% | 859 |
|
2022
Q3 | – | Sell |
-6,813
| Closed | -$284K | – | 745 |
|
2022
Q2 | $284K | Buy |
+6,813
| New | +$284K | 0.08% | 479 |
|
2021
Q4 | – | Sell |
-7,700
| Closed | -$294K | – | 642 |
|
2021
Q3 | $294K | Sell |
7,700
-100
| -1% | -$3.82K | 0.1% | 375 |
|
2021
Q2 | $495K | Buy |
+7,800
| New | +$495K | 0.2% | 159 |
|
2020
Q1 | – | Sell |
-3,107
| Closed | -$281K | – | 144 |
|
2019
Q4 | $281K | Buy |
+3,107
| New | +$281K | 0.09% | 444 |
|
2018
Q1 | – | Sell |
-3,294
| Closed | -$278K | – | 397 |
|
2017
Q4 | $278K | Buy |
+3,294
| New | +$278K | 0.21% | 208 |
|