Fidelity Investments’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 | $1.02M | Buy |
38,474
+32,461
| +540% | +$863K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $144K | Buy |
6,013
+5,411
| +899% | +$130K | ﹤0.01% | 3384 |
|
|
2024
Q4 | $15.4K | Buy |
602
+180
| +43% | +$4.59K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $12K | Buy |
422
+172
| +69% | +$4.91K | ﹤0.01% | 4363 |
|
|
2024
Q2 | $5.68K | Sell |
250
-220
| -47% | -$4.99K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $13.1K | Sell |
470
-875
| -65% | -$24.3K | ﹤0.01% | 4174 |
|
|
2023
Q4 | $39.6K | Sell |
1,345
-20,432
| -94% | -$601K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $549K | Buy |
21,777
+21,062
| +2,946% | +$531K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $20.7K | Buy |
715
+641
| +866% | +$18.6K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $2.13K | Sell |
74
-177
| -71% | -$5.09K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $7.38K | Buy |
251
+27
| +12% | +$794 | ﹤0.01% | 4122 |
|
|
2022
Q3 | $8K | Sell |
224
-686
| -75% | -$24.5K | ﹤0.01% | 4150 |
|
|
2022
Q2 | $38K | Buy |
910
+460
| +102% | +$19.2K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $17K | Buy |
450
+434
| +2,713% | +$16.4K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q3 | $1K | Sell |
16
-7,670
| -100% | -$479K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $487K | Buy |
7,686
+7,670
| +47,938% | +$486K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 3815 |
|
|
2020
Q4 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 3669 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3541 |
|
|
2020
Q2 | $1K | Sell |
16
-99
| -86% | -$6.19K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $7K | Sell |
115
-12
| -9% | -$730 | ﹤0.01% | 3169 |
|
|
2019
Q4 | $11K | Buy |
127
+1
| +0.8% | +$87 | ﹤0.01% | 3240 |
|
|
2019
Q3 | $12K | Buy |
126
+11
| +10% | +$1.05K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $11K | Hold |
115
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q1 | $10K | Sell |
115
-72
| -39% | -$6.26K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $14K | Hold |
187
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q3 | $18K | Buy |
+187
| New | +$18K | ﹤0.01% | 3013 |
|
|
2016
Q4 | – | Sell |
-293,539
| Closed | -$19.2M | – | 2663 |
|
|
2016
Q3 | $19.2M | Sell |
293,539
-17,661
| -6% | -$1.16M | ﹤0.01% | 1693 |
|
|
2016
Q2 | $20.9M | Hold |
311,200
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q1 | $17.8M | Hold |
311,200
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q4 | $15.2M | Buy |
311,200
+1,900
| +0.6% | +$93.1K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $13.8M | Buy |
309,300
+3,400
| +1% | +$152K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $15.9M | Buy |
305,900
+1,600
| +0.5% | +$83.1K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $15.6M | Buy |
304,300
+1,800
| +0.6% | +$92.6K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $14.3M | Buy |
302,500
+1,700
| +0.6% | +$80.4K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $13.6M | Sell |
300,800
-1,800
| -0.6% | -$81.3K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $10.2M | Sell |
302,600
-833,618
| -73% | -$28.2M | ﹤0.01% | 2054 |
|
|
2014
Q1 | $40.4M | Sell |
1,136,218
-79,600
| -7% | -$2.83M | 0.01% | 1424 |
|
|
2013
Q4 | $36.8M | Buy |
1,215,818
+156,378
| +15% | +$4.73M | 0.01% | 1462 |
|
|
2013
Q3 | $32M | Sell |
1,059,440
-53,110
| -5% | -$1.61M | ﹤0.01% | 1489 |
|
|
2013
Q2 | $30.3M | Buy |
+1,112,550
| New | +$30.3M | 0.01% | 1479 |
|