ClearBridge Investments’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,889
| Closed | -$2.81M | – | 722 |
|
|
2024
Q2 | $2.81M | Sell |
123,889
-512,144
| -81% | -$11.6M | ﹤0.01% | 607 |
|
|
2024
Q1 | $17.7M | Sell |
636,033
-270
| -0% | -$7.51K | 0.01% | 475 |
|
|
2023
Q4 | $18.7M | Sell |
636,303
-1,650
| -0.3% | -$48.5K | 0.02% | 474 |
|
|
2023
Q3 | $16.1M | Sell |
637,953
-2,552
| -0.4% | -$64.4K | 0.02% | 454 |
|
|
2023
Q2 | $18.6M | Buy |
640,505
+2,590
| +0.4% | +$75.2K | 0.02% | 445 |
|
|
2023
Q1 | $18.4M | Buy |
637,915
+6,291
| +1% | +$181K | 0.02% | 440 |
|
|
2022
Q4 | $18.6M | Buy |
631,624
+8,456
| +1% | +$249K | 0.02% | 441 |
|
|
2022
Q3 | $19.8M | Buy |
623,168
+2,661
| +0.4% | +$84.5K | 0.02% | 421 |
|
|
2022
Q2 | $25.9M | Sell |
620,507
-85
| -0% | -$3.55K | 0.02% | 408 |
|
|
2022
Q1 | $22.6M | Buy |
620,592
+4,207
| +0.7% | +$153K | 0.02% | 452 |
|
|
2021
Q4 | $26.1M | Buy |
616,385
+288
| +0% | +$12.2K | 0.02% | 443 |
|
|
2021
Q3 | $23.6M | Sell |
616,097
-8,903
| -1% | -$340K | 0.02% | 465 |
|
|
2021
Q2 | $39.6M | Buy |
625,000
+1,218
| +0.2% | +$77.2K | 0.03% | 405 |
|
|
2021
Q1 | $48.4M | Sell |
623,782
-2,476
| -0.4% | -$192K | 0.04% | 354 |
|
|
2020
Q4 | $43.5M | Buy |
626,258
+1,988
| +0.3% | +$138K | 0.03% | 353 |
|
|
2020
Q3 | $41.4M | Buy |
624,270
+307
| +0% | +$20.3K | 0.04% | 316 |
|
|
2020
Q2 | $39.3M | Buy |
623,963
+2,785
| +0.4% | +$175K | 0.04% | 314 |
|
|
2020
Q1 | $35.8M | Sell |
621,178
-4,769
| -0.8% | -$275K | 0.04% | 290 |
|
|
2019
Q4 | $54.6M | Buy |
625,947
+688
| +0.1% | +$60K | 0.05% | 309 |
|
|
2019
Q3 | $59.5M | Buy |
625,259
+87,733
| +16% | +$8.35M | 0.05% | 284 |
|
|
2019
Q2 | $52M | Buy |
537,526
+2,098
| +0.4% | +$203K | 0.05% | 313 |
|
|
2019
Q1 | $44.9M | Buy |
535,428
+352,526
| +193% | +$29.6M | 0.04% | 327 |
|
|
2018
Q4 | $13.3M | Buy |
+182,902
| New | +$13.3M | 0.01% | 475 |
|