Crossmark Global Holdings’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,275	Closed	-$361K	–	1333
2023 Q4	$361K	Sell	12,275 -131	-1%	-$3.38K	0.01%	979
2023 Q3	$325K	Buy	12,406 +275	+2%	+$8.94K	0.01%	974
2023 Q2	$458K	Sell	12,131 -16	-0.1%	-$496	0.01%	892
2023 Q1	$349K	Sell	12,147 -53	-0.4%	-$1.59K	0.01%	977
2022 Q4	$359K	Sell	12,200 -180	-1%	-$6.03K	0.01%	943
2022 Q3	$393K	Sell	12,380 -340	-3%	-$13.7K	0.01%	871
2022 Q2	$531K	Hold	12,720	–	–	0.01%	791
2022 Q1	$463K	Buy	12,720 +1,150	+10%	+$46.9K	0.01%	934
2021 Q4	$491K	Buy	+11,570	New	+$474K	0.01%	901
2018 Q4	–	Sell	-6,255	Closed	-$604K	–	1431
2018 Q3	$604K	Sell	6,255 -280	-4%	-$27.7K	0.02%	834
2018 Q2	$628K	Buy	6,535 +310	+5%	+$28.8K	0.02%	803
2018 Q1	$574K	Sell	6,225 -463	-7%	-$40.5K	0.01%	834
2017 Q4	$564K	Buy	6,688 +1,585	+31%	+$117K	0.01%	907
2017 Q3	$374K	Buy	+5,103	New	+$361K	0.01%	1160
2016 Q3	$374K	Buy	+5,103	New	+$331K	0.01%	1160