Copeland Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-231,021
| Closed | -$8.83M | – | 275 |
|
|
2021
Q3 | $8.83M | Sell |
231,021
-403,972
| -64% | -$15.4M | 0.25% | 106 |
|
|
2021
Q2 | $40.3M | Sell |
634,993
-1,661
| -0.3% | -$105K | 1.21% | 39 |
|
|
2021
Q1 | $49.4M | Buy |
636,654
+72,110
| +13% | +$5.6M | 1.54% | 22 |
|
|
2020
Q4 | $39.2M | Sell |
564,544
-40,119
| -7% | -$2.79M | 1.54% | 24 |
|
|
2020
Q3 | $40.1M | Buy |
604,663
+64,565
| +12% | +$4.28M | 1.78% | 11 |
|
|
2020
Q2 | $34M | Sell |
540,098
-9,360
| -2% | -$589K | 1.75% | 16 |
|
|
2020
Q1 | $31.7M | Buy |
549,458
+125,250
| +30% | +$7.23M | 1.93% | 13 |
|
|
2019
Q4 | $38.4M | Buy |
424,208
+38,147
| +10% | +$3.46M | 1.68% | 19 |
|
|
2019
Q3 | $36.7M | Buy |
386,061
+19,019
| +5% | +$1.81M | 1.89% | 12 |
|
|
2019
Q2 | $35.5M | Buy |
367,042
+32,161
| +10% | +$3.11M | 1.97% | 10 |
|
|
2019
Q1 | $28.1M | Buy |
334,881
+22,315
| +7% | +$1.87M | 1.78% | 19 |
|
|
2018
Q4 | $22.8M | Buy |
312,566
+119,561
| +62% | +$8.72M | 1.63% | 15 |
|
|
2018
Q3 | $18.6M | Sell |
193,005
-95,718
| -33% | -$9.25M | 1.13% | 26 |
|
|
2018
Q2 | $27.8M | Buy |
288,723
+18,968
| +7% | +$1.82M | 1.63% | 11 |
|
|
2018
Q1 | $24.9M | Buy |
269,755
+797
| +0.3% | +$73.5K | 1.6% | 11 |
|
|
2017
Q4 | $22.7M | Sell |
268,958
-4,105
| -2% | -$346K | 1.44% | 14 |
|
|
2017
Q3 | $20M | Buy |
273,063
+4,699
| +2% | +$344K | 1.36% | 18 |
|
|
2017
Q2 | $18.5M | Buy |
268,364
+51,755
| +24% | +$3.57M | 1.21% | 21 |
|
|
2017
Q1 | $11.4M | Buy |
216,609
+73,211
| +51% | +$3.87M | 0.8% | 62 |
|
|
2016
Q4 | $8.81M | Buy |
+143,398
| New | +$8.81M | 0.57% | 70 |
|