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