Capital Advantage’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-22,691
| Closed | -$585K | – | 151 |
|
|
2026
Q1 | $585K | Hold |
22,691
| – | – | 0.08% | 88 |
|
|
2025
Q4 | $494K | Hold |
22,691
| – | – | 0.07% | 98 |
|
|
2025
Q3 | $584K | Hold |
22,691
| – | – | 0.09% | 87 |
|
|
2025
Q2 | $603K | Buy |
22,691
+2,220
| +11% | +$58K | 0.1% | 87 |
|
|
2025
Q1 | $522K | Hold |
20,471
| – | – | 0.1% | 86 |
|
|
2024
Q4 | $522K | Buy |
20,471
+4,929
| +32% | +$134K | 0.1% | 86 |
|
|
2024
Q3 | $443K | Hold |
15,542
| – | – | 0.09% | 47 |
|
|
2024
Q2 | $347K | Hold |
15,542
| – | – | 0.07% | 47 |
|
|
2024
Q1 | $441K | Buy |
+15,542
| New | +$436K | 0.09% | 46 |
|
|
2021
Q2 | – | Sell |
-7,750
| Closed | -$602K | – | 64 |
|
|
2021
Q1 | $602K | Buy |
7,750
+1,500
| +24% | +$115K | 0.16% | 51 |
|
|
2020
Q4 | $451K | Hold |
6,250
| – | – | 0.13% | 62 |
|
|
2020
Q3 | $425K | Hold |
6,250
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $393K | Hold |
6,250
| – | – | 0.14% | 61 |
|
|
2020
Q1 | $407K | Hold |
6,250
| – | – | 0.16% | 57 |
|
|
2019
Q4 | $505K | Buy |
6,250
+1,750
| +39% | +$156K | 0.16% | 51 |
|
|
2019
Q3 | $428K | Buy |
+4,500
| New | +$413K | 0.15% | 54 |
|
|
2019
Q1 | $377K | Buy |
4,500
+1,750
| +64% | +$142K | 0.13% | 56 |
|
|
2018
Q4 | $201K | Hold |
2,750
| – | – | 0.08% | 69 |
|
|
2018
Q3 | $266K | Hold |
2,750
| – | – | 0.06% | 68 |
|
|
2018
Q2 | $264K | Hold |
2,750
| – | – | 0.06% | 66 |
|
|
2018
Q1 | $254K | Buy |
+2,750
| New | +$241K | 0.06% | 60 |
|