Gemmer Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48
| Closed | -$1K | – | 337 |
|
|
2022
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 979 |
|
|
2018
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 999 |
|
|
2017
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $2K | Buy |
+48
| New | +$1.52K | ﹤0.01% | 1139 |
|
Other funds holding CVGW
NI
Gemmer Asset Management's CVGW Position: Q2 2022 in Review
Gemmer Asset Management sold out of Calavo Growers (CVGW) in Q2 2022, closing a stake of 48 shares — an estimated $1K sold.
Gemmer Asset Management first reported a position in CVGW in Q1 2014 and held it in 33 quarters. The position peaked at $5K in Q3 2019. 158 funds tracked by Wall St. Rank hold CVGW as of Q2 2022.
- Gemmer Asset Management reported no remaining Calavo Growers position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 48 Calavo Growers shares in Q2 2022, an estimated $1K.
- Gemmer Asset Management first reported a position in Calavo Growers in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Calavo Growers position peaked at $5K in Q3 2019.
- 158 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.