Creative Planning’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36
| Closed | -$918 | – | 3490 |
|
|
2024
Q4 | $918 | Buy |
+36
| New | +$918 | ﹤0.01% | 3510 |
|
|
2023
Q4 | – | Sell |
-201
| Closed | -$5.06K | – | 2790 |
|
|
2023
Q3 | $5.06K | Buy |
+201
| New | +$5.06K | ﹤0.01% | 2674 |
|
|
2022
Q2 | – | Sell |
-201
| Closed | -$7K | – | 2237 |
|
|
2022
Q1 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 2177 |
|
|
2021
Q2 | – | Sell |
-2,955
| Closed | -$229K | – | 2076 |
|
|
2021
Q1 | $229K | Sell |
2,955
-30
| -1% | -$2.33K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $207K | Buy |
+2,985
| New | +$207K | ﹤0.01% | 1849 |
|
|
2020
Q1 | – | Sell |
-3,776
| Closed | -$342K | – | 1770 |
|
|
2019
Q4 | $342K | Buy |
3,776
+18
| +0.5% | +$1.63K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $358K | Buy |
3,758
+807
| +27% | +$76.9K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $285K | Buy |
2,951
+18
| +0.6% | +$1.74K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $246K | Hold |
2,933
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $214K | Sell |
2,933
-300
| -9% | -$21.9K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $312K | Buy |
3,233
+300
| +10% | +$29K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $282K | Hold |
2,933
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $270K | Hold |
2,933
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q4 | $248K | Buy |
+2,933
| New | +$248K | ﹤0.01% | 1452 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 2223 |
|
|
2017
Q2 | $0 | Sell |
3
-50
| -94% | – | ﹤0.01% | 4511 |
|
|
2017
Q1 | $3K | Buy |
53
+50
| +1,667% | +$2.83K | ﹤0.01% | 4068 |
|
|
2016
Q4 | $0 | Sell |
3
-33
| -92% | – | ﹤0.01% | 4452 |
|
|
2016
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 4085 |
|
|
2016
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3896 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$3K | – | 4026 |
|
|
2014
Q3 | $3K | Buy |
60
+3
| +5% | +$150 | ﹤0.01% | 3427 |
|
|
2014
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3391 |
|