Ceredex Value Advisors’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-359,548
| Closed | -$13.1M | – | 151 |
|
|
2022
Q1 | $13.1M | Sell |
359,548
-104,300
| -22% | -$3.8M | 0.16% | 113 |
|
|
2021
Q4 | $19.7M | Sell |
463,848
-27,681
| -6% | -$1.17M | 0.21% | 101 |
|
|
2021
Q3 | $18.8M | Buy |
491,529
+208,432
| +74% | +$7.97M | 0.21% | 102 |
|
|
2021
Q2 | $18M | Sell |
283,097
-5,900
| -2% | -$374K | 0.2% | 103 |
|
|
2021
Q1 | $22.4M | Sell |
288,997
-40,400
| -12% | -$3.14M | 0.26% | 100 |
|
|
2020
Q4 | $22.9M | Buy |
329,397
+47,397
| +17% | +$3.29M | 0.29% | 91 |
|
|
2020
Q3 | $18.7M | Sell |
282,000
-1,600
| -0.6% | -$106K | 0.27% | 87 |
|
|
2020
Q2 | $17.8M | Hold |
283,600
| – | – | 0.26% | 95 |
|
|
2020
Q1 | $16.4M | Buy |
+283,600
| New | +$16.4M | 0.28% | 88 |
|
|
2018
Q3 | – | Sell |
-234,025
| Closed | -$22.5M | – | 177 |
|
|
2018
Q2 | $22.5M | Sell |
234,025
-12,951
| -5% | -$1.25M | 0.26% | 125 |
|
|
2018
Q1 | $22.8M | Buy |
+246,976
| New | +$22.8M | 0.27% | 133 |
|