D.A. Davidson & Co’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,232
| Closed | -$268K | – | 1219 |
|
|
2021
Q2 | $268K | Sell |
4,232
-45,341
| -91% | -$3.33M | ﹤0.01% | 1036 |
|
|
2021
Q1 | $3.85M | Buy |
+49,573
| New | +$3.8M | 0.05% | 287 |
|
|
2020
Q2 | – | Sell |
-51,812
| Closed | -$2.99M | – | 952 |
|
|
2020
Q1 | $2.99M | Buy |
51,812
+11,387
| +28% | +$804K | 0.06% | 235 |
|
|
2019
Q4 | $3.66M | Sell |
40,425
-162
| -0.4% | -$14.5K | 0.06% | 244 |
|
|
2019
Q3 | $3.86M | Buy |
40,587
+420
| +1% | +$38.5K | 0.07% | 221 |
|
|
2019
Q2 | $3.89M | Buy |
40,167
+2,310
| +6% | +$216K | 0.07% | 210 |
|
|
2019
Q1 | $3.17M | Sell |
37,857
-1,109
| -3% | -$90K | 0.05% | 267 |
|
|
2018
Q4 | $2.84M | Buy |
38,966
+65
| +0.2% | +$6.07K | 0.06% | 265 |
|
|
2018
Q3 | $3.76M | Sell |
38,901
-4,048
| -9% | -$400K | 0.07% | 239 |
|
|
2018
Q2 | $4.13M | Buy |
42,949
+71
| +0.2% | +$6.6K | 0.08% | 208 |
|
|
2018
Q1 | $3.95M | Sell |
42,878
-10,783
| -20% | -$944K | 0.08% | 202 |
|
|
2017
Q4 | $4.53M | Buy |
53,661
+2,141
| +4% | +$158K | 0.1% | 177 |
|
|
2017
Q3 | $3.77M | Sell |
51,520
-1,616
| -3% | -$114K | 0.07% | 237 |
|
|
2017
Q2 | $3.67M | Sell |
53,136
-3,594
| -6% | -$242K | 0.08% | 196 |
|
|
2017
Q1 | $3.44M | Buy |
56,730
+32,598
| +135% | +$1.88M | 0.08% | 202 |
|
|
2016
Q4 | $1.48M | Buy |
24,132
+573
| +2% | +$34.9K | 0.03% | 391 |
|
|
2016
Q3 | $1.54M | Sell |
23,559
-2,076
| -8% | -$135K | 0.04% | 374 |
|
|
2016
Q2 | $1.72M | Sell |
25,635
-8,536
| -25% | -$506K | 0.05% | 314 |
|
|
2016
Q1 | $1.95M | Sell |
34,171
-3,750
| -10% | -$194K | 0.06% | 284 |
|
|
2015
Q4 | $1.86M | Buy |
37,921
+1,071
| +3% | +$54.4K | 0.06% | 287 |
|
|
2015
Q3 | $1.64M | Sell |
36,850
-5,610
| -13% | -$293K | 0.06% | 296 |
|
|
2015
Q2 | $2.2M | Sell |
42,460
-4,160
| -9% | -$217K | 0.07% | 248 |
|
|
2015
Q1 | $2.4M | Buy |
46,620
+7,752
| +20% | +$347K | 0.08% | 243 |
|
|
2014
Q4 | $1.84M | Sell |
38,868
-9,735
| -20% | -$447K | 0.06% | 289 |
|
|
2014
Q3 | $2.19M | Sell |
48,603
-6,009
| -11% | -$228K | 0.07% | 257 |
|
|
2014
Q2 | $1.85M | Sell |
54,612
-4,530
| -8% | -$148K | 0.06% | 288 |
|
|
2014
Q1 | $2.1M | Buy |
59,142
+1,710
| +3% | +$54.2K | 0.08% | 259 |
|
|
2013
Q4 | $1.74M | Buy |
57,432
+33,437
| +139% | +$994K | 0.06% | 274 |
|
|
2013
Q3 | $725K | Buy |
+23,995
| New | +$661K | 0.03% | 418 |
|
Other funds holding CVGW
NI
CVA
D.A. Davidson & Co's CVGW Position: Q3 2021 in Review
D.A. Davidson & Co sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 4,232 shares — an estimated $268K sold.
D.A. Davidson & Co first reported a position in CVGW in Q3 2013 and held it in 29 quarters. The position peaked at $4.53M in Q4 2017. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.
- D.A. Davidson & Co reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
- D.A. Davidson & Co sold 4,232 Calavo Growers shares in Q3 2021, an estimated $268K.
- D.A. Davidson & Co first reported a position in Calavo Growers in Q3 2013 and held it in 29 quarters.
- D.A. Davidson & Co's Calavo Growers position peaked at $4.53M in Q4 2017.
- 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.
Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.