CSC
Cove Street Capital’s American Vanguard Corp AVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
1,248,283
+128,744
| +11% | +$505K | 7.18% | 1 |
|
|
2025
Q1 | $4.93M | Buy |
1,119,539
+290,246
| +35% | +$1.28M | 7.74% | 1 |
|
|
2024
Q4 | $3.84M | Sell |
829,293
-220,027
| -21% | -$1.02M | 4.48% | 3 |
|
|
2024
Q3 | $5.56M | Buy |
1,049,320
+421,571
| +67% | +$2.23M | 4.35% | 6 |
|
|
2024
Q2 | $5.4M | Sell |
627,749
-81,538
| -11% | -$701K | 3.88% | 7 |
|
|
2024
Q1 | $9.19M | Buy |
709,287
+442,702
| +166% | +$5.73M | 2.91% | 12 |
|
|
2023
Q4 | $2.92M | Buy |
+266,585
| New | +$2.92M | 0.89% | 35 |
|
|
2020
Q3 | – | Sell |
-113,055
| Closed | -$1.56M | – | 75 |
|
|
2020
Q2 | $1.56M | Sell |
113,055
-380,764
| -77% | -$5.24M | 0.31% | 46 |
|
|
2020
Q1 | $7.14M | Sell |
493,819
-170,056
| -26% | -$2.46M | 1.46% | 24 |
|
|
2019
Q4 | $12.9M | Sell |
663,875
-228,960
| -26% | -$4.46M | 1.71% | 23 |
|
|
2019
Q3 | $14M | Sell |
892,835
-26,426
| -3% | -$415K | 1.96% | 19 |
|
|
2019
Q2 | $14.2M | Sell |
919,261
-58,900
| -6% | -$908K | 1.83% | 23 |
|
|
2019
Q1 | $16.8M | Sell |
978,161
-54,557
| -5% | -$939K | 2.06% | 18 |
|
|
2018
Q4 | $15.7M | Buy |
1,032,718
+71,271
| +7% | +$1.08M | 2.03% | 19 |
|
|
2018
Q3 | $17.3M | Buy |
961,447
+23,913
| +3% | +$430K | 1.83% | 24 |
|
|
2018
Q2 | $21.5M | Sell |
937,534
-14,505
| -2% | -$333K | 2.34% | 17 |
|
|
2018
Q1 | $19.2M | Sell |
952,039
-49,700
| -5% | -$1M | 2.12% | 15 |
|
|
2017
Q4 | $19.7M | Sell |
1,001,739
-120,159
| -11% | -$2.36M | 2.12% | 13 |
|
|
2017
Q3 | $25.7M | Sell |
1,121,898
-53,220
| -5% | -$1.22M | 2.87% | 9 |
|
|
2017
Q2 | $20.3M | Sell |
1,175,118
-176,632
| -13% | -$3.05M | 2.46% | 14 |
|
|
2017
Q1 | $22.4M | Buy |
1,351,750
+116,215
| +9% | +$1.93M | 2.37% | 16 |
|
|
2016
Q4 | $23.7M | Buy |
1,235,535
+126,245
| +11% | +$2.42M | 2.47% | 15 |
|
|
2016
Q3 | $17.8M | Sell |
1,109,290
-58,690
| -5% | -$943K | 1.92% | 20 |
|
|
2016
Q2 | $17.6M | Buy |
1,167,980
+208,138
| +22% | +$3.14M | 1.95% | 20 |
|
|
2016
Q1 | $15.1M | Sell |
959,842
-392,981
| -29% | -$6.2M | 1.98% | 14 |
|
|
2015
Q4 | $19M | Sell |
1,352,823
-97,505
| -7% | -$1.37M | 2.5% | 7 |
|
|
2015
Q3 | $16.8M | Sell |
1,450,328
-72,568
| -5% | -$839K | 2.22% | 11 |
|
|
2015
Q2 | $21M | Buy |
1,522,896
+118,301
| +8% | +$1.63M | 2.53% | 10 |
|
|
2015
Q1 | $14.9M | Buy |
1,404,595
+75,050
| +6% | +$797K | 1.96% | 13 |
|
|
2014
Q4 | $15.4M | Buy |
1,329,545
+526,945
| +66% | +$6.12M | 2.3% | 10 |
|
|
2014
Q3 | $8.99M | Buy |
802,600
+653,260
| +437% | +$7.32M | 1.4% | 35 |
|
|
2014
Q2 | $1.97M | Buy |
+149,340
| New | +$1.97M | 0.32% | 53 |
|