LGL Partners’s Calavo Growers CVGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,400	Closed	-$546K	–	68
2024 Q4	$546K	Hold	21,400	–	–	0.08%	71
2024 Q3	$611K	Hold	21,400	–	–	0.09%	62
2024 Q2	$486K	Hold	21,400	–	–	0.07%	70
2024 Q1	$595K	Hold	21,400	–	–	0.1%	63
2023 Q4	$629K	Hold	21,400	–	–	0.09%	58
2023 Q3	$540K	Hold	21,400	–	–	0.09%	62
2023 Q2	$621K	Hold	21,400	–	–	0.11%	57
2023 Q1	$616K	Sell	21,400 -60	-0.3%	-$1.73K	0.11%	47
2022 Q4	$631K	Sell	21,460 -1,440	-6%	-$42.3K	0.11%	43
2022 Q3	$727K	Buy	22,900 +1,500	+7%	+$47.6K	0.15%	41
2022 Q2	$893K	Hold	21,400	–	–	0.14%	33
2022 Q1	$780K	Hold	21,400	–	–	0.1%	40
2021 Q4	$907K	Hold	21,400	–	–	0.11%	41
2021 Q3	$818K	Hold	21,400	–	–	0.5%	31
2021 Q2	$1.36M	Hold	21,400	–	–	0.81%	22
2021 Q1	$1.66M	Hold	21,400	–	–	0.95%	20
2020 Q4	$1.49M	Hold	21,400	–	–	0.86%	23
2020 Q3	$1.42M	Hold	21,400	–	–	0.86%	25
2020 Q2	$1.35M	Hold	21,400	–	–	0.84%	24
2020 Q1	$1.24M	Sell	21,400 -247	-1%	-$14.3K	0.81%	22
2019 Q4	$1.96M	Hold	21,647	–	–	0.64%	21
2019 Q3	$2.06M	Buy	21,647 +247	+1%	+$23.5K	0.86%	20
2019 Q2	$2.07M	Sell	21,400 -20,000	-48%	-$1.93M	0.82%	22
2019 Q1	$3.47M	Buy	+41,400	New	+$3.47M	1.32%	17