Geode Capital 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 | $12.8M | Buy |
481,601
+1,683
| +0.4% | +$44.8K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $11.5M | Buy |
479,918
+86,082
| +22% | +$2.07M | ﹤0.01% | 2200 |
|
|
2024
Q4 | $10M | Buy |
393,836
+859
| +0.2% | +$21.9K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $11.2M | Sell |
392,977
-10,019
| -2% | -$286K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $9.15M | Buy |
402,996
+10,726
| +3% | +$244K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $10.9M | Buy |
392,270
+11,697
| +3% | +$325K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $11.2M | Buy |
380,573
+18,533
| +5% | +$545K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $9.14M | Buy |
362,040
+12,126
| +3% | +$306K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $10.2M | Buy |
349,914
+15,633
| +5% | +$454K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $9.62M | Buy |
334,281
+11,986
| +4% | +$345K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $9.48M | Buy |
322,295
+9,765
| +3% | +$287K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $9.92M | Buy |
312,530
+5,071
| +2% | +$161K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $12.8M | Sell |
307,459
-5,655
| -2% | -$236K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $11.4M | Buy |
313,114
+19,841
| +7% | +$723K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $12.4M | Buy |
293,273
+74,169
| +34% | +$3.14M | ﹤0.01% | 2299 |
|
|
2021
Q3 | $8.38M | Sell |
219,104
-61,795
| -22% | -$2.36M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $17.8M | Buy |
280,899
+10,253
| +4% | +$650K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $21M | Buy |
270,646
+24,347
| +10% | +$1.89M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $17.1M | Buy |
246,299
+1,262
| +0.5% | +$87.6K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $16.2M | Sell |
245,037
-1,197
| -0.5% | -$79.3K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $15.5M | Buy |
246,234
+8,376
| +4% | +$527K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $13.7M | Buy |
237,858
+12,155
| +5% | +$701K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $20.4M | Buy |
225,703
+10,392
| +5% | +$941K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $20.5M | Buy |
215,311
+6,056
| +3% | +$576K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $20.2M | Buy |
209,255
+16,134
| +8% | +$1.56M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $16.2M | Buy |
193,121
+12,621
| +7% | +$1.06M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $13.2M | Buy |
180,500
+13,845
| +8% | +$1.01M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $16.1M | Buy |
166,655
+7,583
| +5% | +$732K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $15.3M | Buy |
159,072
+13,718
| +9% | +$1.32M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $13.4M | Buy |
145,354
+6,628
| +5% | +$611K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $11.7M | Buy |
138,726
+536
| +0.4% | +$45.2K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $10.1M | Buy |
138,190
+3,501
| +3% | +$256K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $9.3M | Buy |
134,689
+5,272
| +4% | +$364K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $7.84M | Buy |
129,417
+9,563
| +8% | +$579K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $7.36M | Buy |
119,854
+5,994
| +5% | +$368K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $7.45M | Buy |
113,860
+1,606
| +1% | +$105K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $7.52M | Buy |
112,254
+7,346
| +7% | +$492K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $5.99K | Buy |
104,908
+5,994
| +6% | +$342 | ﹤0.01% | 1758 |
|
|
2015
Q4 | $4.85M | Buy |
98,914
+755
| +0.8% | +$37K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $4.38M | Buy |
98,159
+884
| +0.9% | +$39.5K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $5.05M | Buy |
97,275
+2,401
| +3% | +$125K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $4.88M | Buy |
94,874
+11,051
| +13% | +$568K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $3.96M | Buy |
83,823
+11,153
| +15% | +$527K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $3.28M | Buy |
72,670
+3,772
| +5% | +$170K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $2.33M | Buy |
68,898
+654
| +1% | +$22.1K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $2.43M | Buy |
68,244
+9,932
| +17% | +$353K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $1.76M | Buy |
58,312
+3,860
| +7% | +$117K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $1.65M | Buy |
54,452
+1,806
| +3% | +$54.6K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $1.43M | Buy |
+52,646
| New | +$1.43M | ﹤0.01% | 2245 |
|