Martingale Asset 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 | $528K | Buy |
19,860
+861
| +5% | +$22.9K | 0.01% | 610 |
|
|
2025
Q1 | $456K | Buy |
18,999
+3,702
| +24% | +$88.8K | 0.01% | 616 |
|
|
2024
Q4 | $390K | Buy |
+15,297
| New | +$390K | 0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$347K | – | 818 |
|
|
2023
Q4 | $347K | Sell |
11,800
-8,523
| -42% | -$251K | 0.01% | 679 |
|
|
2023
Q3 | $513K | Sell |
20,323
-2,320
| -10% | -$58.5K | 0.01% | 608 |
|
|
2023
Q2 | $657K | Buy |
22,643
+681
| +3% | +$19.8K | 0.01% | 552 |
|
|
2023
Q1 | $632K | Buy |
21,962
+312
| +1% | +$8.98K | 0.01% | 560 |
|
|
2022
Q4 | $637K | Buy |
21,650
+5,425
| +33% | +$159K | 0.01% | 578 |
|
|
2022
Q3 | $517K | Buy |
+16,225
| New | +$517K | 0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-15,177
| Closed | -$581K | – | 837 |
|
|
2021
Q3 | $581K | Buy |
15,177
+9,171
| +153% | +$351K | 0.01% | 637 |
|
|
2021
Q2 | $382K | Buy |
6,006
+700
| +13% | +$44.5K | ﹤0.01% | 669 |
|
|
2021
Q1 | $412K | Hold |
5,306
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $369K | Sell |
5,306
-28,100
| -84% | -$1.95M | ﹤0.01% | 700 |
|
|
2020
Q3 | $2.21M | Sell |
33,406
-37,600
| -53% | -$2.49M | 0.03% | 386 |
|
|
2020
Q2 | $4.47M | Hold |
71,006
| – | – | 0.05% | 338 |
|
|
2020
Q1 | $4.1M | Buy |
71,006
+19,101
| +37% | +$1.1M | 0.05% | 341 |
|
|
2019
Q4 | $4.7M | Buy |
51,905
+26,202
| +102% | +$2.37M | 0.05% | 399 |
|
|
2019
Q3 | $2.45M | Hold |
25,703
| – | – | 0.02% | 541 |
|
|
2019
Q2 | $2.49M | Sell |
25,703
-3,400
| -12% | -$329K | 0.03% | 539 |
|
|
2019
Q1 | $2.44M | Sell |
29,103
-26,502
| -48% | -$2.22M | 0.03% | 553 |
|
|
2018
Q4 | $4.06M | Buy |
55,605
+31,200
| +128% | +$2.28M | 0.05% | 368 |
|
|
2018
Q3 | $2.36M | Buy |
24,405
+8,000
| +49% | +$773K | 0.03% | 508 |
|
|
2018
Q2 | $1.58M | Buy |
+16,405
| New | +$1.58M | 0.02% | 622 |
|
|
2017
Q2 | – | Sell |
-27,404
| Closed | -$1.66M | – | 947 |
|
|
2017
Q1 | $1.66M | Sell |
27,404
-5,899
| -18% | -$358K | 0.02% | 586 |
|
|
2016
Q4 | $2.05M | Buy |
33,303
+7,201
| +28% | +$442K | 0.03% | 543 |
|
|
2016
Q3 | $1.71M | Buy |
+26,102
| New | +$1.71M | 0.03% | 553 |
|
|
2015
Q2 | – | Sell |
-13,405
| Closed | -$690K | – | 861 |
|
|
2015
Q1 | $690K | Sell |
13,405
-400
| -3% | -$20.6K | 0.02% | 629 |
|
|
2014
Q4 | $653K | Hold |
13,805
| – | – | 0.02% | 637 |
|
|
2014
Q3 | $624K | Buy |
13,805
+200
| +1% | +$9.04K | 0.02% | 624 |
|
|
2014
Q2 | $461K | Buy |
+13,605
| New | +$461K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-10,704
| Closed | -$324K | – | 889 |
|
|
2013
Q4 | $324K | Hold |
10,704
| – | – | 0.01% | 871 |
|
|
2013
Q3 | $324K | Hold |
10,704
| – | – | 0.01% | 860 |
|
|
2013
Q2 | $292K | Buy |
+10,704
| New | +$292K | 0.01% | 860 |
|