Envestnet Asset Management’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 | $997K | Buy |
+37,485
| New | +$997K | ﹤0.01% | 3282 |
|
|
2022
Q1 | – | Sell |
-4,937
| Closed | -$209K | – | 3958 |
|
|
2021
Q4 | $209K | Sell |
4,937
-29,442
| -86% | -$1.25M | ﹤0.01% | 3634 |
|
|
2021
Q3 | $1.32M | Sell |
34,379
-23,751
| -41% | -$908K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $3.69M | Sell |
58,130
-647
| -1% | -$41K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $4.56M | Buy |
58,777
+1,452
| +3% | +$113K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $3.98M | Sell |
57,325
-1,060
| -2% | -$73.6K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $3.87M | Sell |
58,385
-1,678
| -3% | -$111K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $3.78M | Buy |
60,063
+6,300
| +12% | +$396K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $3.1M | Buy |
53,763
+11,883
| +28% | +$686K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $3.79M | Buy |
41,880
+1,656
| +4% | +$150K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $3.83M | Buy |
40,224
+4,145
| +11% | +$395K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $3.49M | Buy |
36,079
+4,411
| +14% | +$427K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $2.66M | Buy |
31,668
+1,029
| +3% | +$86.3K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $2.24M | Buy |
+30,639
| New | +$2.24M | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Sell |
-6,833
| Closed | -$657K | – | 1533 |
|
|
2018
Q2 | $657K | Sell |
6,833
-97
| -1% | -$9.33K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $639K | Sell |
6,930
-3,638
| -34% | -$335K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $891K | Buy |
10,568
+965
| +10% | +$81.4K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $703K | Buy |
9,603
+379
| +4% | +$27.7K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $637K | Buy |
9,224
+1,815
| +24% | +$125K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $449K | Buy |
7,409
+2,872
| +63% | +$174K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $279K | Sell |
4,537
-1,453
| -24% | -$89.4K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $392K | Sell |
5,990
-1,898
| -24% | -$124K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $528K | Sell |
7,888
-548
| -6% | -$36.7K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $481K | Sell |
8,436
-1,390
| -14% | -$79.3K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $481K | Buy |
9,826
+8,356
| +568% | +$409K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $66K | Buy |
+1,470
| New | +$66K | ﹤0.01% | 2524 |
|
|
2015
Q1 | – | Sell |
-1,229
| Closed | -$58K | – | 2103 |
|
|
2014
Q4 | $58K | Sell |
1,229
-400
| -25% | -$18.9K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $74K | Buy |
1,629
+39
| +2% | +$1.77K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $54K | Sell |
1,590
-30
| -2% | -$1.02K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $58K | Sell |
1,620
-21
| -1% | -$752 | ﹤0.01% | 1307 |
|
|
2013
Q4 | $50K | Buy |
1,641
+124
| +8% | +$3.78K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $46K | Sell |
1,517
-137
| -8% | -$4.15K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $45K | Buy |
+1,654
| New | +$45K | ﹤0.01% | 1191 |
|