Fuller & Thaler 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 | $350K | Sell |
13,160
-3,180
| -19% | -$84.6K | ﹤0.01% | 465 |
|
|
2025
Q1 | $392K | Buy |
16,340
+200
| +1% | +$4.8K | ﹤0.01% | 465 |
|
|
2024
Q4 | $412K | Hold |
16,140
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $460K | Sell |
16,140
-55,490
| -77% | -$1.58M | ﹤0.01% | 453 |
|
|
2024
Q2 | $1.63M | Sell |
71,630
-2,500
| -3% | -$56.8K | 0.01% | 404 |
|
|
2024
Q1 | $2.06M | Sell |
74,130
-2,150
| -3% | -$59.8K | 0.01% | 377 |
|
|
2023
Q4 | $2.24M | Hold |
76,280
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $1.92M | Sell |
76,280
-2,930
| -4% | -$73.9K | 0.01% | 354 |
|
|
2023
Q2 | $2.3M | Buy |
79,210
+25
| +0% | +$725 | 0.01% | 344 |
|
|
2023
Q1 | $2.28M | Buy |
+79,185
| New | +$2.28M | 0.01% | 338 |
|
|
2014
Q1 | – | Sell |
-45,750
| Closed | -$1.38M | – | 674 |
|
|
2013
Q4 | $1.38M | Sell |
45,750
-850
| -2% | -$25.7K | 0.08% | 232 |
|
|
2013
Q3 | $1.41M | Buy |
+46,600
| New | +$1.41M | 0.08% | 234 |
|