GAMCO Investors’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 | $9.09M | Buy |
341,700
+74,000
| +28% | +$1.97M | 0.09% | 240 |
|
|
2025
Q1 | $6.42M | Buy |
267,700
+44,400
| +20% | +$1.07M | 0.07% | 288 |
|
|
2024
Q4 | $5.69M | Buy |
223,300
+44,400
| +25% | +$1.13M | 0.06% | 319 |
|
|
2024
Q3 | $5.1M | Buy |
178,900
+41,650
| +30% | +$1.19M | 0.05% | 334 |
|
|
2024
Q2 | $3.12M | Buy |
137,250
+14,000
| +11% | +$318K | 0.03% | 411 |
|
|
2024
Q1 | $3.43M | Buy |
123,250
+5,200
| +4% | +$145K | 0.03% | 399 |
|
|
2023
Q4 | $3.47M | Buy |
118,050
+3,800
| +3% | +$112K | 0.04% | 396 |
|
|
2023
Q3 | $2.88M | Sell |
114,250
-9,000
| -7% | -$227K | 0.03% | 412 |
|
|
2023
Q2 | $3.58M | Buy |
123,250
+11,850
| +11% | +$344K | 0.04% | 382 |
|
|
2023
Q1 | $3.2M | Buy |
111,400
+3,750
| +3% | +$108K | 0.03% | 394 |
|
|
2022
Q4 | $3.16M | Sell |
107,650
-21,972
| -17% | -$646K | 0.03% | 392 |
|
|
2022
Q3 | $4.12M | Buy |
129,622
+4,872
| +4% | +$155K | 0.05% | 337 |
|
|
2022
Q2 | $5.21M | Sell |
124,750
-4,700
| -4% | -$196K | 0.06% | 310 |
|
|
2022
Q1 | $4.72M | Buy |
129,450
+8,835
| +7% | +$322K | 0.04% | 356 |
|
|
2021
Q4 | $5.11M | Buy |
120,615
+8,950
| +8% | +$379K | 0.04% | 349 |
|
|
2021
Q3 | $4.27M | Buy |
111,665
+22,400
| +25% | +$857K | 0.04% | 375 |
|
|
2021
Q2 | $5.66M | Buy |
89,265
+17,215
| +24% | +$1.09M | 0.05% | 341 |
|
|
2021
Q1 | $5.59M | Buy |
72,050
+17,500
| +32% | +$1.36M | 0.05% | 333 |
|
|
2020
Q4 | $3.79M | Sell |
54,550
-125
| -0.2% | -$8.68K | 0.04% | 370 |
|
|
2020
Q3 | $3.62M | Buy |
54,675
+10,686
| +24% | +$708K | 0.04% | 367 |
|
|
2020
Q2 | $2.77M | Buy |
43,989
+36,700
| +503% | +$2.31M | 0.03% | 397 |
|
|
2020
Q1 | $421K | Buy |
7,289
+1,900
| +35% | +$110K | 0.01% | 685 |
|
|
2019
Q4 | $488K | Buy |
5,389
+65
| +1% | +$5.89K | ﹤0.01% | 730 |
|
|
2019
Q3 | $507K | Hold |
5,324
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $515K | Sell |
5,324
-25
| -0.5% | -$2.42K | ﹤0.01% | 727 |
|
|
2019
Q1 | $449K | Hold |
5,349
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $390K | Hold |
5,349
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $517K | Sell |
5,349
-2,900
| -35% | -$280K | ﹤0.01% | 678 |
|
|
2018
Q2 | $793K | Hold |
8,249
| – | – | 0.01% | 607 |
|
|
2018
Q1 | $761K | Hold |
8,249
| – | – | 0.01% | 609 |
|
|
2017
Q4 | $696K | Hold |
8,249
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $604K | Sell |
8,249
-1,800
| -18% | -$132K | ﹤0.01% | 658 |
|
|
2017
Q2 | $694K | Sell |
10,049
-76
| -0.8% | -$5.25K | ﹤0.01% | 635 |
|
|
2017
Q1 | $614K | Buy |
10,125
+3,200
| +46% | +$194K | ﹤0.01% | 648 |
|
|
2016
Q4 | $425K | Hold |
6,925
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $453K | Hold |
6,925
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $464K | Hold |
6,925
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $395K | Hold |
6,925
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $339K | Sell |
6,925
-700
| -9% | -$34.3K | ﹤0.01% | 716 |
|
|
2015
Q3 | $340K | Hold |
7,625
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $396K | Hold |
7,625
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $392K | Buy |
+7,625
| New | +$392K | ﹤0.01% | 735 |
|