Garner Asset Management Corp’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,057
| Closed | -$81.6K | – | 191 |
|
|
2023
Q4 | $81.6K | Buy |
+3,057
| New | +$81.6K | 0.04% | 178 |
|
|
2023
Q2 | – | Sell |
-9,138
| Closed | -$263K | – | 155 |
|
|
2023
Q1 | $263K | Sell |
9,138
-615
| -6% | -$17.7K | 0.12% | 144 |
|
|
2022
Q4 | $287K | Sell |
9,753
-379
| -4% | -$11.2K | 0.14% | 136 |
|
|
2022
Q3 | $322K | Sell |
10,132
-580
| -5% | -$18.4K | 0.17% | 128 |
|
|
2022
Q2 | $447K | Sell |
10,712
-785
| -7% | -$32.8K | 0.19% | 129 |
|
|
2022
Q1 | $419K | Buy |
11,497
+100
| +0.9% | +$3.64K | 0.16% | 137 |
|
|
2021
Q4 | $483K | Sell |
11,397
-2,491
| -18% | -$106K | 0.2% | 127 |
|
|
2021
Q3 | $531K | Buy |
13,888
+2,390
| +21% | +$91.4K | 0.24% | 117 |
|
|
2021
Q2 | $729K | Buy |
11,498
+2,345
| +26% | +$149K | 0.34% | 93 |
|
|
2021
Q1 | $711K | Sell |
9,153
-575
| -6% | -$44.7K | 0.36% | 91 |
|
|
2020
Q4 | $675K | Sell |
9,728
-98
| -1% | -$6.8K | 0.37% | 90 |
|
|
2020
Q3 | $651K | Buy |
9,826
+1,160
| +13% | +$76.9K | 0.43% | 75 |
|
|
2020
Q2 | $545K | Buy |
8,666
+400
| +5% | +$25.2K | 0.41% | 79 |
|
|
2020
Q1 | $477K | Buy |
8,266
+825
| +11% | +$47.6K | 0.43% | 77 |
|
|
2019
Q4 | $674K | Buy |
7,441
+330
| +5% | +$29.9K | 0.47% | 69 |
|
|
2019
Q3 | $677K | Buy |
7,111
+295
| +4% | +$28.1K | 0.5% | 65 |
|
|
2019
Q2 | $659K | Buy |
6,816
+410
| +6% | +$39.6K | 0.51% | 67 |
|
|
2019
Q1 | $537K | Buy |
6,406
+170
| +3% | +$14.3K | 0.43% | 82 |
|
|
2018
Q4 | $455K | Buy |
6,236
+51
| +0.8% | +$3.72K | 0.41% | 87 |
|
|
2018
Q3 | $598K | Hold |
6,185
| – | – | 0.45% | 75 |
|
|
2018
Q2 | $595K | Buy |
6,185
+150
| +2% | +$14.4K | 0.47% | 74 |
|
|
2018
Q1 | $557K | Sell |
6,035
-550
| -8% | -$50.8K | 0.47% | 74 |
|
|
2017
Q4 | $556K | Buy |
6,585
+50
| +0.8% | +$4.22K | 0.47% | 75 |
|
|
2017
Q3 | $478K | Buy |
6,535
+50
| +0.8% | +$3.66K | 0.43% | 86 |
|
|
2017
Q2 | $448K | Buy |
+6,485
| New | +$448K | 0.42% | 89 |
|