Fruth Investment 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 | $244K | Hold |
9,200
| – | – | 0.07% | 186 |
|
|
2025
Q1 | $220K | Hold |
9,200
| – | – | 0.06% | 198 |
|
|
2024
Q4 | $234K | Hold |
9,200
| – | – | 0.06% | 192 |
|
|
2024
Q3 | $262K | Sell |
9,200
-300
| -3% | -$8.54K | 0.07% | 189 |
|
|
2024
Q2 | $215K | Hold |
9,500
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $264K | Hold |
9,500
| – | – | 0.07% | 190 |
|
|
2023
Q4 | $279K | Hold |
9,500
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $239K | Hold |
9,500
| – | – | 0.07% | 191 |
|
|
2023
Q2 | $275K | Hold |
9,500
| – | – | 0.08% | 188 |
|
|
2023
Q1 | $273K | Hold |
9,500
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $279K | Hold |
9,500
| – | – | 0.08% | 190 |
|
|
2022
Q3 | $301K | Hold |
9,500
| – | – | 0.1% | 171 |
|
|
2022
Q2 | $355K | Hold |
9,500
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $346K | Hold |
9,500
| – | – | 0.1% | 177 |
|
|
2021
Q4 | $402K | Hold |
9,500
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $363K | Hold |
9,500
| – | – | 0.11% | 159 |
|
|
2021
Q2 | $602K | Hold |
9,500
| – | – | 0.18% | 122 |
|
|
2021
Q1 | $737K | Hold |
9,500
| – | – | 0.23% | 109 |
|
|
2020
Q4 | $659K | Hold |
9,500
| – | – | 0.23% | 106 |
|
|
2020
Q3 | $629K | Hold |
9,500
| – | – | 0.25% | 99 |
|
|
2020
Q2 | $597K | Hold |
9,500
| – | – | 0.25% | 103 |
|
|
2020
Q1 | $548K | Hold |
9,500
| – | – | 0.28% | 96 |
|
|
2019
Q4 | $860K | Sell |
9,500
-200
| -2% | -$18.1K | 0.33% | 94 |
|
|
2019
Q3 | $923K | Hold |
9,700
| – | – | 0.37% | 88 |
|
|
2019
Q2 | $938K | Hold |
9,700
| – | – | 0.38% | 88 |
|
|
2019
Q1 | $813K | Sell |
9,700
-100
| -1% | -$8.38K | 0.34% | 97 |
|
|
2018
Q4 | $715K | Hold |
9,800
| – | – | 0.34% | 96 |
|
|
2018
Q3 | $946K | Sell |
9,800
-400
| -4% | -$38.6K | 0.38% | 85 |
|
|
2018
Q2 | $980K | Sell |
10,200
-100
| -1% | -$9.61K | 0.42% | 80 |
|
|
2018
Q1 | $949K | Hold |
10,300
| – | – | 0.42% | 83 |
|
|
2017
Q4 | $869K | Sell |
10,300
-100
| -1% | -$8.44K | 0.37% | 91 |
|
|
2017
Q3 | $761K | Buy |
10,400
+600
| +6% | +$43.9K | 0.35% | 96 |
|
|
2017
Q2 | $676K | Hold |
9,800
| – | – | 0.32% | 102 |
|
|
2017
Q1 | $593K | Sell |
9,800
-1,000
| -9% | -$60.5K | 0.28% | 105 |
|
|
2016
Q4 | $663K | Hold |
10,800
| – | – | 0.3% | 99 |
|
|
2016
Q3 | $706K | Sell |
10,800
-500
| -4% | -$32.7K | 0.35% | 93 |
|
|
2016
Q2 | $757K | Hold |
11,300
| – | – | 0.36% | 87 |
|
|
2016
Q1 | $644K | Hold |
11,300
| – | – | 0.32% | 96 |
|
|
2015
Q4 | $553K | Hold |
11,300
| – | – | 0.28% | 105 |
|
|
2015
Q3 | $504K | Hold |
11,300
| – | – | 0.26% | 104 |
|
|
2015
Q2 | $586K | Sell |
11,300
-1,500
| -12% | -$77.8K | 0.28% | 105 |
|
|
2015
Q1 | $658K | Hold |
12,800
| – | – | 0.28% | 105 |
|
|
2014
Q4 | $605K | Hold |
12,800
| – | – | 0.26% | 119 |
|
|
2014
Q3 | $577K | Buy |
12,800
+1,500
| +13% | +$67.6K | 0.25% | 119 |
|
|
2014
Q2 | $382K | Hold |
11,300
| – | – | 0.17% | 148 |
|
|
2014
Q1 | $371K | Hold |
11,300
| – | – | 0.18% | 147 |
|
|
2013
Q4 | $341K | Sell |
11,300
-200
| -2% | -$6.04K | 0.16% | 145 |
|
|
2013
Q3 | $347K | Hold |
11,500
| – | – | 0.18% | 139 |
|
|
2013
Q2 | $312K | Buy |
+11,500
| New | +$312K | 0.18% | 141 |
|