GW&K Investment Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.9M | Sell |
165,526
-24,701
| -13% | -$10.7M | 0.64% | 35 |
|
2025
Q1 | $98.8M | Buy |
190,227
+1,512
| +0.8% | +$786K | 0.92% | 13 |
|
2024
Q4 | $84.2M | Buy |
188,715
+1,931
| +1% | +$862K | 0.72% | 25 |
|
2024
Q3 | $80M | Sell |
186,784
-23,197
| -11% | -$9.93M | 0.68% | 27 |
|
2024
Q2 | $72.7M | Buy |
209,981
+3,393
| +2% | +$1.17M | 0.66% | 27 |
|
2024
Q1 | $82.4M | Sell |
206,588
-3,555
| -2% | -$1.42M | 0.73% | 25 |
|
2023
Q4 | $72.8M | Sell |
210,143
-8,231
| -4% | -$2.85M | 0.68% | 32 |
|
2023
Q3 | $58M | Sell |
218,374
-8,418
| -4% | -$2.24M | 0.58% | 51 |
|
2023
Q2 | $66.9M | Sell |
226,792
-3,231
| -1% | -$953K | 0.63% | 42 |
|
2023
Q1 | $73.1M | Buy |
230,023
+2,606
| +1% | +$828K | 0.71% | 26 |
|
2022
Q4 | $51.5M | Sell |
227,417
-5,582
| -2% | -$1.26M | 0.52% | 69 |
|
2022
Q3 | $47.9M | Buy |
232,999
+21,723
| +10% | +$4.47M | 0.53% | 66 |
|
2022
Q2 | $41.4M | Sell |
211,276
-24,988
| -11% | -$4.9M | 0.45% | 94 |
|
2022
Q1 | $56.9M | Buy |
236,264
+7,188
| +3% | +$1.73M | 0.51% | 69 |
|
2021
Q4 | $72.8M | Buy |
229,076
+11,852
| +5% | +$3.76M | 0.61% | 45 |
|
2021
Q3 | $51.4M | Sell |
217,224
-2,185
| -1% | -$517K | 0.46% | 77 |
|
2021
Q2 | $48.8M | Buy |
219,409
+3,693
| +2% | +$821K | 0.42% | 91 |
|
2021
Q1 | $48.7M | Buy |
215,716
+23,741
| +12% | +$5.36M | 0.45% | 81 |
|
2020
Q4 | $33.7M | Buy |
191,975
+26,726
| +16% | +$4.69M | 0.35% | 128 |
|
2020
Q3 | $29.8M | Buy |
165,249
+4,689
| +3% | +$845K | 0.39% | 105 |
|
2020
Q2 | $31M | Buy |
160,560
+687
| +0.4% | +$132K | 0.44% | 85 |
|
2020
Q1 | $23.2M | Sell |
159,873
-21,919
| -12% | -$3.18M | 0.41% | 103 |
|
2019
Q4 | $35.5M | Sell |
181,792
-5,805
| -3% | -$1.13M | 0.47% | 76 |
|
2019
Q3 | $36M | Buy |
187,597
+22,584
| +14% | +$4.34M | 0.51% | 65 |
|
2019
Q2 | $26M | Buy |
165,013
+13,858
| +9% | +$2.18M | 0.39% | 106 |
|
2019
Q1 | $17.8M | Buy |
151,155
+2,551
| +2% | +$300K | 0.29% | 156 |
|
2018
Q4 | $19.4M | Buy |
148,604
+2,912
| +2% | +$380K | 0.38% | 120 |
|
2018
Q3 | $36.9M | Sell |
145,692
-750
| -0.5% | -$190K | 0.59% | 48 |
|
2018
Q2 | $30.4M | Sell |
146,442
-2,601
| -2% | -$540K | 0.5% | 76 |
|
2018
Q1 | $25.9M | Buy |
149,043
+10,382
| +7% | +$1.8M | 0.44% | 93 |
|
2017
Q4 | $21.2M | Buy |
138,661
+559
| +0.4% | +$85.3K | 0.36% | 116 |
|
2017
Q3 | $20.4M | Sell |
138,102
-14
| -0% | -$2.07K | 0.34% | 125 |
|
2017
Q2 | $17.9M | Buy |
138,116
+27,127
| +24% | +$3.52M | 0.31% | 134 |
|
2017
Q1 | $12.9M | Buy |
110,989
+20,289
| +22% | +$2.36M | 0.24% | 146 |
|
2016
Q4 | $9.06M | Sell |
90,700
-6,086
| -6% | -$608K | 0.18% | 170 |
|
2016
Q3 | $9.59M | Buy |
96,786
+20,957
| +28% | +$2.08M | 0.18% | 168 |
|
2016
Q2 | $7.11M | Buy |
75,829
+39,580
| +109% | +$3.71M | 0.15% | 173 |
|
2016
Q1 | $3.39M | Buy |
+36,249
| New | +$3.39M | 0.08% | 187 |
|