Canada Life’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 | $26K | Hold |
981
| – | – | ﹤0.01% | 1880 |
|
|
2025
Q1 | $24K | Hold |
981
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q4 | $25K | Hold |
981
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q3 | $28K | Sell |
981
-17,840
| -95% | -$509K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $427K | Buy |
18,821
+3,791
| +25% | +$86K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $417K | Buy |
15,030
+2,891
| +24% | +$80.2K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $357K | Sell |
12,139
-4,072
| -25% | -$120K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $409K | Buy |
16,211
+974
| +6% | +$24.6K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $441K | Sell |
15,237
-3,711
| -20% | -$107K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $545K | Sell |
18,948
-459
| -2% | -$13.2K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $570K | Sell |
19,407
-470
| -2% | -$13.8K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $632K | Buy |
19,877
+2,589
| +15% | +$82.3K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $720K | Buy |
17,288
+1,944
| +13% | +$81K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $573K | Hold |
15,344
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q4 | $649K | Hold |
15,344
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q3 | $590K | Buy |
15,344
+1,026
| +7% | +$39.5K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $908K | Hold |
14,318
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.11M | Sell |
14,318
-1,799
| -11% | -$140K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1.12M | Sell |
16,117
-2,081
| -11% | -$144K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $1.21M | Sell |
18,198
-2,001
| -10% | -$133K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1.27M | Sell |
20,199
-794
| -4% | -$49.8K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1.21M | Buy |
20,993
+524
| +3% | +$30.1K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $1.84M | Buy |
+20,469
| New | +$1.84M | ﹤0.01% | 1183 |
|
|
2019
Q3 | – | Sell |
-21,797
| Closed | -$2.11M | – | 1400 |
|
|
2019
Q2 | $2.11M | Buy |
21,797
+1,228
| +6% | +$119K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.72M | Sell |
20,569
-904
| -4% | -$75.7K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $1.45M | Buy |
21,473
+1,320
| +7% | +$88.9K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $1.95M | Sell |
20,153
-1,211
| -6% | -$117K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $2.05M | Hold |
21,364
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $1.97M | Buy |
21,364
+466
| +2% | +$42.9K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.76M | Sell |
20,898
-1,430
| -6% | -$121K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $1.62M | Hold |
22,328
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $1.54M | Buy |
22,328
+800
| +4% | +$55.2K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $1.3M | Buy |
21,528
+554
| +3% | +$33.5K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $1.29M | Hold |
20,974
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $1.37M | Buy |
20,974
+1,288
| +7% | +$84.3K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $1.32M | Buy |
19,686
+17,686
| +884% | +$1.18M | ﹤0.01% | 1268 |
|
|
2016
Q1 | $114K | Hold |
2,000
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q4 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q3 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q2 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q1 | $102K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 1777 |
|