Costello Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$5.71K | – | 191 |
|
|
2024
Q3 | $5.71K | Hold |
200
| – | – | ﹤0.01% | 165 |
|
|
2024
Q2 | $4.54K | Hold |
200
| – | – | ﹤0.01% | 151 |
|
|
2024
Q1 | $5.56K | Hold |
200
| – | – | ﹤0.01% | 157 |
|
|
2023
Q4 | $5.88K | Sell |
200
-575
| -74% | -$16.9K | ﹤0.01% | 153 |
|
|
2023
Q3 | $19.6K | Hold |
775
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $22.5K | Hold |
775
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $22.3K | Sell |
775
-1,055
| -58% | -$30.4K | 0.02% | 118 |
|
|
2022
Q4 | $53.8K | Sell |
1,830
-6,660
| -78% | -$196K | 0.05% | 88 |
|
|
2022
Q3 | $277K | Sell |
8,490
-600
| -7% | -$19.6K | 0.26% | 50 |
|
|
2022
Q2 | $379K | Sell |
9,090
-3,025
| -25% | -$126K | 0.33% | 48 |
|
|
2022
Q1 | $442K | Sell |
12,115
-9,250
| -43% | -$337K | 0.3% | 47 |
|
|
2021
Q4 | $906K | Sell |
21,365
-12,518
| -37% | -$531K | 0.55% | 40 |
|
|
2021
Q3 | $1.3M | Sell |
33,883
-1,447
| -4% | -$55.3K | 0.83% | 30 |
|
|
2021
Q2 | $2.24M | Sell |
35,330
-1,520
| -4% | -$96.4K | 1.47% | 24 |
|
|
2021
Q1 | $2.86M | Buy |
36,850
+1,650
| +5% | +$128K | 1.98% | 18 |
|
|
2020
Q4 | $2.44M | Sell |
35,200
-18,940
| -35% | -$1.32M | 1.85% | 20 |
|
|
2020
Q3 | $3.59M | Buy |
54,140
+585
| +1% | +$38.8K | 3.16% | 11 |
|
|
2020
Q2 | $3.37M | Buy |
+53,555
| New | +$3.37M | 3.31% | 11 |
|