Gabelli Funds’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 | $524K | Buy |
+19,714
| New | +$524K | ﹤0.01% | 1011 |
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$294K | – | 1117 |
|
2023
Q4 | $294K | Hold |
10,000
| – | – | ﹤0.01% | 957 |
|
2023
Q3 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 992 |
|
2023
Q2 | $290K | Hold |
10,000
| – | – | ﹤0.01% | 974 |
|
2023
Q1 | $288K | Sell |
10,000
-2,000
| -17% | -$57.5K | ﹤0.01% | 986 |
|
2022
Q4 | $353K | Hold |
12,000
| – | – | ﹤0.01% | 998 |
|
2022
Q3 | $381K | Sell |
12,000
-3,000
| -20% | -$95.3K | ﹤0.01% | 1036 |
|
2022
Q2 | $626K | Hold |
15,000
| – | – | ﹤0.01% | 962 |
|
2022
Q1 | $547K | Hold |
15,000
| – | – | ﹤0.01% | 1033 |
|
2021
Q4 | $636K | Hold |
15,000
| – | – | ﹤0.01% | 1015 |
|
2021
Q3 | $574K | Hold |
15,000
| – | – | ﹤0.01% | 1026 |
|
2021
Q2 | $951K | Hold |
15,000
| – | – | 0.01% | 929 |
|
2021
Q1 | $1.17M | Hold |
15,000
| – | – | 0.01% | 858 |
|
2020
Q4 | $1.04M | Hold |
15,000
| – | – | 0.01% | 854 |
|
2020
Q3 | $994K | Hold |
15,000
| – | – | 0.01% | 824 |
|
2020
Q2 | $944K | Hold |
15,000
| – | – | 0.01% | 815 |
|
2020
Q1 | $865K | Hold |
15,000
| – | – | 0.01% | 805 |
|
2019
Q4 | $1.36M | Hold |
15,000
| – | – | 0.01% | 802 |
|
2019
Q3 | $1.43M | Hold |
15,000
| – | – | 0.01% | 790 |
|
2019
Q2 | $1.45M | Hold |
15,000
| – | – | 0.01% | 825 |
|
2019
Q1 | $1.26M | Hold |
15,000
| – | – | 0.01% | 833 |
|
2018
Q4 | $1.09M | Hold |
15,000
| – | – | 0.01% | 838 |
|
2018
Q3 | $1.45M | Hold |
15,000
| – | – | 0.01% | 845 |
|
2018
Q2 | $1.44M | Hold |
15,000
| – | – | 0.01% | 849 |
|
2018
Q1 | $1.38M | Hold |
15,000
| – | – | 0.01% | 847 |
|
2017
Q4 | $1.27M | Hold |
15,000
| – | – | 0.01% | 865 |
|
2017
Q3 | $1.1M | Hold |
15,000
| – | – | 0.01% | 891 |
|
2017
Q2 | $1.04M | Hold |
15,000
| – | – | 0.01% | 901 |
|
2017
Q1 | $909K | Hold |
15,000
| – | – | 0.01% | 922 |
|
2016
Q4 | $921K | Hold |
15,000
| – | – | 0.01% | 925 |
|
2016
Q3 | $981K | Hold |
15,000
| – | – | 0.01% | 919 |
|
2016
Q2 | $1.01M | Hold |
15,000
| – | – | 0.01% | 927 |
|
2016
Q1 | $856K | Hold |
15,000
| – | – | 0.01% | 923 |
|
2015
Q4 | $735K | Hold |
15,000
| – | – | ﹤0.01% | 947 |
|
2015
Q3 | $670K | Hold |
15,000
| – | – | ﹤0.01% | 907 |
|
2015
Q2 | $779K | Hold |
15,000
| – | – | ﹤0.01% | 912 |
|
2015
Q1 | $771K | Buy |
15,000
+5,000
| +50% | +$257K | ﹤0.01% | 910 |
|
2014
Q4 | $473K | Buy |
10,000
+1,000
| +11% | +$47.3K | ﹤0.01% | 985 |
|
2014
Q3 | $406K | Buy |
9,000
+2,000
| +29% | +$90.2K | ﹤0.01% | 1005 |
|
2014
Q2 | $237K | Hold |
7,000
| – | – | ﹤0.01% | 1033 |
|
2014
Q1 | $249K | Hold |
7,000
| – | – | ﹤0.01% | 1018 |
|
2013
Q4 | $212K | Hold |
7,000
| – | – | ﹤0.01% | 1012 |
|
2013
Q3 | $212K | Buy |
+7,000
| New | +$212K | ﹤0.01% | 1004 |
|