Ensign Peak Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,704
| Closed | -$378K | – | 1701 |
|
|
2025
Q3 | $378K | Sell |
14,704
-2,100
| -12% | -$56.7K | ﹤0.01% | 1499 |
|
|
2025
Q2 | $447K | Hold |
16,804
| – | – | ﹤0.01% | 1586 |
|
|
2025
Q1 | $403K | Hold |
16,804
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q4 | $429K | Hold |
16,804
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $479K | Hold |
16,804
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $381K | Hold |
16,804
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q1 | $467K | Sell |
16,804
-848
| -5% | -$23.8K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $519K | Hold |
17,652
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $445K | Hold |
17,652
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q2 | $512K | Hold |
17,652
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q1 | $508K | Buy |
17,652
+3,300
| +23% | +$99K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $422K | Buy |
14,352
+5,200
| +57% | +$174K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $291K | Sell |
9,152
-2,080
| -19% | -$83.5K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $469K | Hold |
11,232
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $409K | Hold |
11,232
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $476K | Sell |
11,232
-5,170
| -32% | -$212K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $627K | Hold |
16,402
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $1.04M | Hold |
16,402
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.27M | Buy |
16,402
+100
| +0.6% | +$7.67K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $1.13M | Sell |
16,302
-500
| -3% | -$35.3K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.11M | Hold |
16,802
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q2 | $1.06M | Hold |
16,802
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q1 | $969K | Hold |
16,802
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.52M | Buy |
+16,802
| New | +$1.5M | ﹤0.01% | 1174 |
|
Other funds holding CVGW
FSC
NI
HA
GI
DRZID
