Dean Investment Associates’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,678
| Closed | -$515K | – | 221 |
|
|
2024
Q2 | $515K | Sell |
22,678
-18,370
| -45% | -$417K | 0.07% | 201 |
|
|
2024
Q1 | $1.14M | Buy |
41,048
+4,571
| +13% | +$127K | 0.16% | 185 |
|
|
2023
Q4 | $1.07M | Sell |
36,477
-17,172
| -32% | -$505K | 0.15% | 177 |
|
|
2023
Q3 | $1.35M | Sell |
53,649
-2,260
| -4% | -$57K | 0.22% | 172 |
|
|
2023
Q2 | $1.62M | Buy |
+55,909
| New | +$1.62M | 0.26% | 130 |
|
|
2014
Q4 | – | Sell |
-39,645
| Closed | -$1.79M | – | 226 |
|
|
2014
Q3 | $1.79M | Sell |
39,645
-4,470
| -10% | -$202K | 0.44% | 78 |
|
|
2014
Q2 | $1.49M | Hold |
44,115
| – | – | 0.34% | 94 |
|
|
2014
Q1 | $1.57M | Buy |
+44,115
| New | +$1.57M | 0.38% | 91 |
|