Charles Schwab’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 | $6.84M | Buy |
257,260
+50,850
| +25% | +$1.35M | ﹤0.01% | 2192 |
|
|
2025
Q1 | $4.95M | Buy |
206,410
+669
| +0.3% | +$16K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $5.25M | Sell |
205,741
-57,036
| -22% | -$1.45M | ﹤0.01% | 2316 |
|
|
2024
Q3 | $7.5M | Sell |
262,777
-48,184
| -15% | -$1.37M | ﹤0.01% | 2173 |
|
|
2024
Q2 | $7.06M | Sell |
310,961
-51,921
| -14% | -$1.18M | ﹤0.01% | 2205 |
|
|
2024
Q1 | $10.1M | Buy |
362,882
+14,784
| +4% | +$411K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $10.2M | Buy |
348,098
+26,434
| +8% | +$777K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $8.12M | Buy |
321,664
+8,915
| +3% | +$225K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $9.08M | Sell |
312,749
-7,698
| -2% | -$223K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $9.22M | Buy |
320,447
+9,807
| +3% | +$282K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $9.13M | Buy |
310,640
+5,571
| +2% | +$164K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $9.69M | Buy |
305,069
+11,333
| +4% | +$360K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $12.3M | Buy |
293,736
+42,809
| +17% | +$1.79M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $9.15M | Buy |
250,927
+28,103
| +13% | +$1.02M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $9.45M | Buy |
222,824
+24,961
| +13% | +$1.06M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $7.57M | Buy |
197,863
+23,376
| +13% | +$894K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $11.1M | Buy |
174,487
+10,803
| +7% | +$685K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $12.7M | Buy |
163,684
+6,315
| +4% | +$490K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $10.9M | Buy |
157,369
+4,227
| +3% | +$294K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $10.1M | Buy |
153,142
+877
| +0.6% | +$58.1K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $9.58M | Buy |
152,265
+3,793
| +3% | +$239K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $8.57M | Buy |
148,472
+9,793
| +7% | +$565K | 0.01% | 1536 |
|
|
2019
Q4 | $12.6M | Sell |
138,679
-2,551
| -2% | -$231K | 0.01% | 1530 |
|
|
2019
Q3 | $13.4M | Buy |
141,230
+15,583
| +12% | +$1.48M | 0.01% | 1409 |
|
|
2019
Q2 | $12.2M | Buy |
125,647
+3,045
| +2% | +$295K | 0.01% | 1467 |
|
|
2019
Q1 | $10.3M | Buy |
122,602
+8,522
| +7% | +$715K | 0.01% | 1566 |
|
|
2018
Q4 | $8.32M | Sell |
114,080
-2,338
| -2% | -$171K | 0.01% | 1573 |
|
|
2018
Q3 | $11.2M | Buy |
116,418
+3,007
| +3% | +$290K | 0.01% | 1559 |
|
|
2018
Q2 | $10.9M | Buy |
113,411
+5,614
| +5% | +$540K | 0.01% | 1537 |
|
|
2018
Q1 | $9.94M | Buy |
107,797
+11,223
| +12% | +$1.03M | 0.01% | 1502 |
|
|
2017
Q4 | $8.15M | Buy |
96,574
+12,742
| +15% | +$1.08M | 0.01% | 1625 |
|
|
2017
Q3 | $6.14M | Buy |
83,832
+10,046
| +14% | +$735K | 0.01% | 1764 |
|
|
2017
Q2 | $5.1M | Buy |
73,786
+2,853
| +4% | +$197K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $4.3M | Buy |
70,933
+6,279
| +10% | +$381K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $3.97M | Buy |
64,654
+3,292
| +5% | +$202K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $4.02M | Buy |
61,362
+6,490
| +12% | +$425K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $3.68M | Buy |
54,872
+936
| +2% | +$62.7K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $3.08M | Buy |
53,936
+1,052
| +2% | +$60K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $2.59M | Buy |
52,884
+3,978
| +8% | +$195K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $2.18M | Buy |
48,906
+4,981
| +11% | +$222K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.28M | Buy |
43,925
+1,394
| +3% | +$72.4K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $2.19M | Buy |
42,531
+4,291
| +11% | +$221K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $1.81M | Buy |
38,240
+854
| +2% | +$40.4K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.69M | Buy |
37,386
+8,748
| +31% | +$395K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $969K | Sell |
28,638
-224
| -0.8% | -$7.58K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $1.03M | Buy |
28,862
+840
| +3% | +$29.9K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $848K | Buy |
28,022
+1,008
| +4% | +$30.5K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $819K | Buy |
27,014
+252
| +0.9% | +$7.64K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $718K | Buy |
+26,762
| New | +$718K | ﹤0.01% | 2343 |
|