Copeland Capital Management’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-231,021	Closed	-$8.83M	–	275
2021 Q3	$8.83M	Sell	231,021 -403,972	-64%	-$20.2M	0.25%	106
2021 Q2	$40.3M	Sell	634,993 -1,661	-0.3%	-$122K	1.21%	39
2021 Q1	$49.4M	Buy	636,654 +72,110	+13%	+$5.53M	1.54%	22
2020 Q4	$39.2M	Sell	564,544 -40,119	-7%	-$2.83M	1.54%	24
2020 Q3	$40.1M	Buy	604,663 +64,565	+12%	+$4.05M	1.78%	11
2020 Q2	$34M	Sell	540,098 -9,360	-2%	-$561K	1.75%	16
2020 Q1	$31.7M	Buy	549,458 +125,250	+30%	+$8.84M	1.93%	13
2019 Q4	$38.4M	Buy	424,208 +38,147	+10%	+$3.41M	1.68%	19
2019 Q3	$36.7M	Buy	386,061 +19,019	+5%	+$1.75M	1.89%	12
2019 Q2	$35.5M	Buy	367,042 +32,161	+10%	+$3.01M	1.97%	10
2019 Q1	$28.1M	Buy	334,881 +22,315	+7%	+$1.81M	1.78%	19
2018 Q4	$22.8M	Buy	312,566 +119,561	+62%	+$11.2M	1.63%	15
2018 Q3	$18.6M	Sell	193,005 -95,718	-33%	-$9.46M	1.13%	26
2018 Q2	$27.8M	Buy	288,723 +18,968	+7%	+$1.76M	1.63%	11
2018 Q1	$24.9M	Buy	269,755 +797	+0.3%	+$69.8K	1.6%	11
2017 Q4	$22.7M	Sell	268,958 -4,105	-2%	-$302K	1.44%	14
2017 Q3	$20M	Buy	273,063 +4,699	+2%	+$333K	1.36%	18
2017 Q2	$18.5M	Buy	268,364 +51,755	+24%	+$3.48M	1.21%	21
2017 Q1	$11.4M	Buy	216,609 +73,211	+51%	+$4.22M	0.8%	62
2016 Q4	$8.8M	Buy	+143,398	New	+$8.72M	0.57%	70