D.A. Davidson & Co’s Calavo Growers CVGW Stock Holding History

D.A. Davidson & Co’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,232	Closed	-$268K	–	1219
2021 Q2	$268K	Sell	4,232 -45,341	-91%	-$2.87M	﹤0.01%	1036
2021 Q1	$3.85M	Buy	+49,573	New	+$3.85M	0.05%	287
2020 Q2	–	Sell	-51,812	Closed	-$2.99M	–	952
2020 Q1	$2.99M	Buy	51,812 +11,387	+28%	+$656K	0.06%	235
2019 Q4	$3.66M	Sell	40,425 -162	-0.4%	-$14.7K	0.06%	244
2019 Q3	$3.86M	Buy	40,587 +420	+1%	+$40K	0.07%	221
2019 Q2	$3.89M	Buy	40,167 +2,310	+6%	+$223K	0.07%	210
2019 Q1	$3.17M	Sell	37,857 -1,109	-3%	-$93K	0.05%	267
2018 Q4	$2.84M	Buy	38,966 +65	+0.2%	+$4.74K	0.06%	265
2018 Q3	$3.76M	Sell	38,901 -4,048	-9%	-$391K	0.07%	239
2018 Q2	$4.13M	Buy	42,949 +71	+0.2%	+$6.83K	0.08%	208
2018 Q1	$3.95M	Sell	42,878 -10,783	-20%	-$994K	0.08%	202
2017 Q4	$4.53M	Buy	53,661 +2,141	+4%	+$181K	0.1%	177
2017 Q3	$3.77M	Sell	51,520 -1,616	-3%	-$118K	0.07%	237
2017 Q2	$3.67M	Sell	53,136 -3,594	-6%	-$248K	0.08%	196
2017 Q1	$3.44M	Buy	56,730 +32,598	+135%	+$1.97M	0.08%	202
2016 Q4	$1.48M	Buy	24,132 +573	+2%	+$35.1K	0.03%	391
2016 Q3	$1.54M	Sell	23,559 -2,076	-8%	-$136K	0.04%	374
2016 Q2	$1.72M	Sell	25,635 -8,536	-25%	-$571K	0.05%	314
2016 Q1	$1.95M	Sell	34,171 -3,750	-10%	-$214K	0.06%	284
2015 Q4	$1.86M	Buy	37,921 +1,071	+3%	+$52.4K	0.06%	287
2015 Q3	$1.64M	Sell	36,850 -5,610	-13%	-$250K	0.06%	296
2015 Q2	$2.2M	Sell	42,460 -4,160	-9%	-$216K	0.07%	248
2015 Q1	$2.4M	Buy	46,620 +7,752	+20%	+$399K	0.08%	243
2014 Q4	$1.84M	Sell	38,868 -9,735	-20%	-$460K	0.06%	289
2014 Q3	$2.19M	Sell	48,603 -6,009	-11%	-$271K	0.07%	257
2014 Q2	$1.85M	Sell	54,612 -4,530	-8%	-$153K	0.06%	288
2014 Q1	$2.1M	Buy	59,142 +1,710	+3%	+$60.8K	0.08%	259
2013 Q4	$1.74M	Buy	57,432 +33,437	+139%	+$1.01M	0.06%	274
2013 Q3	$725K	Buy	+23,995	New	+$725K	0.03%	418