Manulife (Manufacturers Life Insurance)’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,445
| Closed | -$623K | – | 2913 |
|
|
2024
Q4 | $623K | Buy |
+24,445
| New | +$623K | ﹤0.01% | 2127 |
|
|
2024
Q2 | – | Sell |
-24,684
| Closed | -$686K | – | 2985 |
|
|
2024
Q1 | $686K | Sell |
24,684
-6,269
| -20% | -$174K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $910K | Buy |
+30,953
| New | +$910K | ﹤0.01% | 1846 |
|
|
2023
Q3 | – | Sell |
-7,068
| Closed | -$205K | – | 2985 |
|
|
2023
Q2 | $205K | Buy |
+7,068
| New | +$205K | ﹤0.01% | 2601 |
|
|
2023
Q1 | – | Sell |
-6,880
| Closed | -$202K | – | 2942 |
|
|
2022
Q4 | $202K | Sell |
6,880
-61
| -0.9% | -$1.79K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $220K | Sell |
6,941
-167
| -2% | -$5.3K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $297K | Sell |
7,108
-190
| -3% | -$7.93K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $266K | Sell |
7,298
-1,921
| -21% | -$70K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $391 | Sell |
9,219
-56
| -0.6% | -$2 | ﹤0.01% | 2430 |
|
|
2021
Q3 | $355K | Sell |
9,275
-429
| -4% | -$16.4K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $615K | Buy |
9,704
+374
| +4% | +$23.7K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $724K | Sell |
9,330
-634
| -6% | -$49.2K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $692K | Buy |
9,964
+294
| +3% | +$20.4K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $641K | Sell |
9,670
-198
| -2% | -$13.1K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $607K | Sell |
9,868
-379
| -4% | -$23.3K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $591K | Buy |
10,247
+488
| +5% | +$28.1K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $884K | Sell |
9,759
-289
| -3% | -$26.2K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $956K | Sell |
10,048
-29
| -0.3% | -$2.76K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $975K | Sell |
10,077
-313
| -3% | -$30.3K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $871K | Buy |
10,390
+1,009
| +11% | +$84.6K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $684K | Sell |
9,381
-730
| -7% | -$53.2K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $977K | Sell |
10,111
-1,915
| -16% | -$185K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.16M | Sell |
12,026
-209
| -2% | -$20.1K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.13M | Sell |
12,235
-200
| -2% | -$18.5K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.05M | Buy |
12,435
+114
| +0.9% | +$9.62K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $902K | Sell |
12,321
-204
| -2% | -$14.9K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $864K | Buy |
12,525
+341
| +3% | +$23.5K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $738K | Buy |
12,184
+1,559
| +15% | +$94.4K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $653K | Buy |
10,625
+160
| +2% | +$9.83K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $685K | Sell |
10,465
-370
| -3% | -$24.2K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $727K | Buy |
10,835
+1,021
| +10% | +$68.5K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $560K | Buy |
9,814
+36
| +0.4% | +$2.05K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $479 | Buy |
9,778
+94
| +1% | +$5 | ﹤0.01% | 2054 |
|
|
2015
Q3 | $432 | Sell |
9,684
-39,091
| -80% | -$1.74K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $2.53K | Sell |
48,775
-542
| -1% | -$28 | ﹤0.01% | 1346 |
|
|
2015
Q1 | $2.54K | Buy |
49,317
+1,023
| +2% | +$53 | ﹤0.01% | 1332 |
|
|
2014
Q4 | $2.28K | Buy |
48,294
+39,694
| +462% | +$1.88K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $388 | Sell |
8,600
-182
| -2% | -$8 | ﹤0.01% | 2155 |
|
|
2014
Q2 | $297K | Sell |
8,782
-439
| -5% | -$14.8K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $328 | Sell |
9,221
-164
| -2% | -$6 | ﹤0.01% | 2367 |
|
|
2013
Q4 | $284 | Sell |
9,385
-895
| -9% | -$27 | ﹤0.01% | 2459 |
|
|
2013
Q3 | $311 | Sell |
10,280
-252
| -2% | -$8 | ﹤0.01% | 2310 |
|
|
2013
Q2 | $286K | Buy |
+10,532
| New | +$286K | ﹤0.01% | 2284 |
|