Dimensional Fund Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
665,206
-5,671
| -0.8% | -$151K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $16.1M | Sell |
670,877
-27,824
| -4% | -$668K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $17.8M | Buy |
698,701
+34,263
| +5% | +$874K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $19M | Sell |
664,438
-54,476
| -8% | -$1.55M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $16.3M | Buy |
718,914
+9,034
| +1% | +$205K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $19.7M | Buy |
709,880
+21,035
| +3% | +$585K | 0.01% | 1994 |
|
|
2023
Q4 | $20.3M | Buy |
688,845
+60,803
| +10% | +$1.79M | 0.01% | 1975 |
|
|
2023
Q3 | $15.8M | Buy |
628,042
+53,947
| +9% | +$1.36M | 0.01% | 2043 |
|
|
2023
Q2 | $16.7M | Buy |
574,095
+53,747
| +10% | +$1.56M | 0.01% | 2024 |
|
|
2023
Q1 | $15M | Buy |
520,348
+39,148
| +8% | +$1.13M | 0.01% | 2050 |
|
|
2022
Q4 | $14.1K | Buy |
481,200
+22,779
| +5% | +$670 | ﹤0.01% | 2034 |
|
|
2022
Q3 | $14.6M | Sell |
458,421
-23,224
| -5% | -$737K | 0.01% | 1992 |
|
|
2022
Q2 | $20.1M | Sell |
481,645
-9,046
| -2% | -$377K | 0.01% | 1864 |
|
|
2022
Q1 | $17.9M | Buy |
490,691
+26,559
| +6% | +$968K | 0.01% | 2019 |
|
|
2021
Q4 | $19.7M | Sell |
464,132
-15,934
| -3% | -$676K | 0.01% | 1996 |
|
|
2021
Q3 | $18.4M | Sell |
480,066
-32,077
| -6% | -$1.23M | 0.01% | 2046 |
|
|
2021
Q2 | $32.5M | Sell |
512,143
-36,010
| -7% | -$2.28M | 0.01% | 1775 |
|
|
2021
Q1 | $42.6M | Sell |
548,153
-25,313
| -4% | -$1.97M | 0.01% | 1571 |
|
|
2020
Q4 | $39.8M | Sell |
573,466
-47,549
| -8% | -$3.3M | 0.01% | 1556 |
|
|
2020
Q3 | $41.2M | Sell |
621,015
-22,768
| -4% | -$1.51M | 0.02% | 1357 |
|
|
2020
Q2 | $40.5M | Sell |
643,783
-7,076
| -1% | -$445K | 0.02% | 1381 |
|
|
2020
Q1 | $37.5M | Sell |
650,859
-5,428
| -0.8% | -$313K | 0.02% | 1288 |
|
|
2019
Q4 | $59.5M | Sell |
656,287
-7,884
| -1% | -$714K | 0.02% | 1259 |
|
|
2019
Q3 | $63.2M | Sell |
664,171
-2,619
| -0.4% | -$249K | 0.02% | 1149 |
|
|
2019
Q2 | $64.5M | Sell |
666,790
-3,010
| -0.4% | -$291K | 0.03% | 1146 |
|
|
2019
Q1 | $56.2M | Buy |
669,800
+2,604
| +0.4% | +$218K | 0.02% | 1270 |
|
|
2018
Q4 | $48.7M | Buy |
667,196
+9,782
| +1% | +$714K | 0.02% | 1277 |
|
|
2018
Q3 | $63.5M | Sell |
657,414
-1,077
| -0.2% | -$104K | 0.02% | 1176 |
|
|
2018
Q2 | $63.3M | Buy |
658,491
+3,162
| +0.5% | +$304K | 0.03% | 1130 |
|
|
2018
Q1 | $60.4M | Buy |
655,329
+9,057
| +1% | +$835K | 0.03% | 1115 |
|
|
2017
Q4 | $54.5M | Buy |
646,272
+1,118
| +0.2% | +$94.4K | 0.02% | 1257 |
|
|
2017
Q3 | $47.2M | Buy |
645,154
+12,002
| +2% | +$879K | 0.02% | 1354 |
|
|
2017
Q2 | $43.7M | Buy |
633,152
+12,243
| +2% | +$845K | 0.02% | 1389 |
|
|
2017
Q1 | $37.6M | Buy |
620,909
+3,291
| +0.5% | +$199K | 0.02% | 1492 |
|
|
2016
Q4 | $37.9M | Buy |
617,618
+6,977
| +1% | +$428K | 0.02% | 1433 |
|
|
2016
Q3 | $40M | Buy |
610,641
+12,489
| +2% | +$817K | 0.02% | 1279 |
|
|
2016
Q2 | $40.1M | Buy |
598,152
+21,494
| +4% | +$1.44M | 0.02% | 1208 |
|
|
2016
Q1 | $32.9M | Buy |
576,658
+16,516
| +3% | +$942K | 0.02% | 1370 |
|
|
2015
Q4 | $27.4M | Buy |
560,142
+4,590
| +0.8% | +$225K | 0.02% | 1483 |
|
|
2015
Q3 | $24.8M | Buy |
555,552
+71,172
| +15% | +$3.18M | 0.02% | 1525 |
|
|
2015
Q2 | $25.2M | Buy |
484,380
+13,792
| +3% | +$716K | 0.02% | 1604 |
|
|
2015
Q1 | $24.2M | Buy |
470,588
+21,652
| +5% | +$1.11M | 0.02% | 1593 |
|
|
2014
Q4 | $21.2M | Buy |
448,936
+43,294
| +11% | +$2.05M | 0.01% | 1685 |
|
|
2014
Q3 | $18.3M | Buy |
405,642
+20,242
| +5% | +$914K | 0.01% | 1720 |
|
|
2014
Q2 | $13M | Buy |
385,400
+24,347
| +7% | +$824K | 0.01% | 2030 |
|
|
2014
Q1 | $12.8M | Buy |
361,053
+1,719
| +0.5% | +$61.2K | 0.01% | 1978 |
|
|
2013
Q4 | $10.9M | Buy |
359,334
+2,896
| +0.8% | +$87.6K | 0.01% | 2097 |
|
|
2013
Q3 | $10.8M | Sell |
356,438
-4,316
| -1% | -$131K | 0.01% | 2049 |
|
|
2013
Q2 | $9.81M | Buy |
+360,754
| New | +$9.81M | 0.01% | 2015 |
|