CAM
CVGW

Costello Asset Management’s Calavo Growers CVGW Stock Holding History

Costello Asset Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$14.8K ﹤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% -$31.6K 0.02% 118
2022
Q4 		$53.8K Sell
1,830
-6,660
-78% -$223K 0.05% 88
2022
Q3 		$277K Sell
8,490
-600
-7% -$24.1K 0.26% 50
2022
Q2 		$379K Sell
9,090
-3,025
-25% -$110K 0.33% 48
2022
Q1 		$442K Sell
12,115
-9,250
-43% -$377K 0.3% 47
2021
Q4 		$906K Sell
21,365
-12,518
-37% -$513K 0.55% 40
2021
Q3 		$1.3M Sell
33,883
-1,447
-4% -$72.3K 0.83% 30
2021
Q2 		$2.24M Sell
35,330
-1,520
-4% -$112K 1.47% 24
2021
Q1 		$2.86M Buy
36,850
+1,650
+5% +$126K 1.98% 18
2020
Q4 		$2.44M Sell
35,200
-18,940
-35% -$1.34M 1.85% 20
2020
Q3 		$3.59M Buy
54,140
+585
+1% +$36.7K 3.16% 11
2020
Q2 		$3.37M Buy
+53,555
New +$3.21M 3.31% 11

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Costello Asset Management's CVGW Position: Q4 2024 in Review

Costello Asset Management sold out of Calavo Growers (CVGW) in Q4 2024, closing a stake of 200 shares — an estimated $5.71K sold.

Costello Asset Management first reported a position in CVGW in Q2 2020 and held it in 18 quarters. The position peaked at $3.59M in Q3 2020. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2024.

  • Costello Asset Management reported no remaining Calavo Growers position as of Q4 2024 after selling out during the quarter.
  • Costello Asset Management sold 200 Calavo Growers shares in Q4 2024, an estimated $5.71K.
  • Costello Asset Management first reported a position in Calavo Growers in Q2 2020 and held it in 18 quarters.
  • Costello Asset Management's Calavo Growers position peaked at $3.59M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2024.

Based on Costello Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.