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 $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return