Kennedy 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 | $3.23M | Buy |
121,609
+40,454
| +50% | +$1.08M | 0.08% | 363 |
|
2025
Q1 | $1.95M | Sell |
81,155
-157,156
| -66% | -$3.77M | 0.05% | 434 |
|
2024
Q4 | $6.08M | Sell |
238,311
-1,786
| -0.7% | -$45.5K | 0.14% | 273 |
|
2024
Q3 | $6.85M | Sell |
240,097
-25,891
| -10% | -$739K | 0.15% | 242 |
|
2024
Q2 | $6.04M | Sell |
265,988
-17,980
| -6% | -$408K | 0.13% | 266 |
|
2024
Q1 | $7.9M | Sell |
283,968
-199,347
| -41% | -$5.54M | 0.16% | 222 |
|
2023
Q4 | $14.2M | Sell |
483,315
-48,374
| -9% | -$1.42M | 0.31% | 84 |
|
2023
Q3 | $13.4M | Buy |
531,689
+59,797
| +13% | +$1.51M | 0.33% | 81 |
|
2023
Q2 | $13.7M | Sell |
471,892
-32,049
| -6% | -$930K | 0.32% | 85 |
|
2023
Q1 | $14.5M | Buy |
503,941
+20,551
| +4% | +$591K | 0.43% | 50 |
|
2022
Q4 | $14.2M | Buy |
483,390
+23,195
| +5% | +$682K | 0.4% | 67 |
|
2022
Q3 | $14.6M | Buy |
460,195
+11,241
| +3% | +$357K | 0.43% | 54 |
|
2022
Q2 | $18.7M | Buy |
448,954
+36,258
| +9% | +$1.51M | 0.52% | 33 |
|
2022
Q1 | $15M | Buy |
412,696
+98,521
| +31% | +$3.59M | 0.36% | 72 |
|
2021
Q4 | $13.3M | Buy |
314,175
+61,057
| +24% | +$2.59M | 0.28% | 107 |
|
2021
Q3 | $9.68M | Buy |
+253,118
| New | +$9.68M | 0.22% | 159 |
|
2021
Q2 | – | Sell |
-77,583
| Closed | -$6.02M | – | 634 |
|
2021
Q1 | $6.02M | Buy |
77,583
+43,916
| +130% | +$3.41M | 0.12% | 322 |
|
2020
Q4 | $2.34M | Buy |
+33,667
| New | +$2.34M | 0.05% | 490 |
|
2019
Q4 | – | Sell |
-55,470
| Closed | -$5.28M | – | 693 |
|
2019
Q3 | $5.28M | Sell |
55,470
-38,368
| -41% | -$3.65M | 0.13% | 315 |
|
2019
Q2 | $9.08M | Sell |
93,838
-63,404
| -40% | -$6.13M | 0.22% | 152 |
|
2019
Q1 | $13.2M | Buy |
157,242
+47,550
| +43% | +$3.99M | 0.31% | 67 |
|
2018
Q4 | $8M | Sell |
109,692
-22,226
| -17% | -$1.62M | 0.2% | 163 |
|
2018
Q3 | $12.7M | Buy |
131,918
+7,412
| +6% | +$716K | 0.24% | 113 |
|
2018
Q2 | $12M | Buy |
124,506
+48,665
| +64% | +$4.68M | 0.22% | 119 |
|
2018
Q1 | $6.99M | Sell |
75,841
-80,468
| -51% | -$7.42M | 0.14% | 268 |
|
2017
Q4 | $13.2M | Sell |
156,309
-23,984
| -13% | -$2.02M | 0.24% | 122 |
|
2017
Q3 | $13.2M | Buy |
180,293
+98,220
| +120% | +$7.19M | 0.24% | 114 |
|
2017
Q2 | $5.67M | Buy |
82,073
+43,053
| +110% | +$2.97M | 0.11% | 354 |
|
2017
Q1 | $2.37M | Buy |
+39,020
| New | +$2.37M | 0.04% | 572 |
|
2014
Q1 | – | Sell |
-48,383
| Closed | -$1.46M | – | 752 |
|
2013
Q4 | $1.46M | Sell |
48,383
-72,702
| -60% | -$2.2M | 0.03% | 609 |
|
2013
Q3 | $3.66M | Sell |
121,085
-788
| -0.6% | -$23.8K | 0.07% | 436 |
|
2013
Q2 | $3.31M | Buy |
+121,873
| New | +$3.31M | 0.07% | 448 |
|