EULAV 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
2023 Q1	–	Sell	-37,500	Closed	-$1.1M	–	196
2022 Q4	$1.1M	Sell	37,500 -11,200	-23%	-$329K	0.05%	186
2022 Q3	$1.55M	Hold	48,700	–	–	0.07%	183
2022 Q2	$2.03M	Sell	48,700 -10,500	-18%	-$438K	0.08%	181
2022 Q1	$2.16M	Hold	59,200	–	–	0.06%	193
2021 Q4	$2.52M	Hold	59,200	–	–	0.06%	191
2021 Q3	$2.26M	Hold	59,200	–	–	0.06%	190
2021 Q2	$3.75M	Hold	59,200	–	–	0.1%	162
2021 Q1	$4.6M	Hold	59,200	–	–	0.12%	160
2020 Q4	$4.11M	Hold	59,200	–	–	0.11%	168
2020 Q3	$3.92M	Hold	59,200	–	–	0.12%	167
2020 Q2	$3.72M	Hold	59,200	–	–	0.12%	166
2020 Q1	$3.42M	Hold	59,200	–	–	0.14%	151
2019 Q4	$5.36M	Buy	59,200 +3,400	+6%	+$308K	0.19%	134
2019 Q3	$5.31M	Buy	55,800 +1,600	+3%	+$152K	0.2%	130
2019 Q2	$5.24M	Hold	54,200	–	–	0.2%	126
2019 Q1	$4.48M	Hold	54,200	–	–	0.18%	133
2018 Q4	$3.95M	Hold	54,200	–	–	0.2%	131
2018 Q3	$5.24M	Hold	54,200	–	–	0.22%	125
2018 Q2	$5.21M	Hold	54,200	–	–	0.24%	128
2018 Q1	$5M	Hold	54,200	–	–	0.24%	131
2017 Q4	$4.57M	Hold	54,200	–	–	0.22%	140
2017 Q3	$3.97M	Hold	54,200	–	–	0.19%	155
2017 Q2	$3.74M	Hold	54,200	–	–	0.18%	159
2017 Q1	$3.29M	Buy	54,200 +5,500	+11%	+$333K	0.17%	172
2016 Q4	$2.99M	Buy	48,700 +9,800	+25%	+$602K	0.16%	173
2016 Q3	$2.55M	Buy	38,900 +9,600	+33%	+$628K	0.13%	189
2016 Q2	$1.96M	Buy	29,300 +16,300	+125%	+$1.09M	0.11%	208
2016 Q1	$742K	Buy	+13,000	New	+$742K	0.04%	253