Mercer Global Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,734
| Closed | -$224K | – | 1973 |
|
|
2023
Q2 | $224K | Buy |
7,734
+188
| +2% | +$5.45K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $217K | Buy |
+7,546
| New | +$217K | ﹤0.01% | 1687 |
|
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$252K | – | 1843 |
|
|
2022
Q2 | $252K | Buy |
6,050
+47
| +0.8% | +$1.96K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $219K | Hold |
6,003
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $255K | Buy |
6,003
+71
| +1% | +$3.02K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $227K | Buy |
5,932
+13
| +0.2% | +$497 | ﹤0.01% | 1555 |
|
|
2021
Q2 | $375K | Buy |
5,919
+1,042
| +21% | +$66K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $379K | Buy |
4,877
+1
| +0% | +$78 | ﹤0.01% | 1208 |
|
|
2020
Q4 | $339K | Sell |
4,876
-115
| -2% | -$8K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $331K | Sell |
4,991
-4
| -0.1% | -$265 | 0.01% | 921 |
|
|
2020
Q2 | $314K | Sell |
4,995
-10
| -0.2% | -$629 | 0.01% | 835 |
|
|
2020
Q1 | $289K | Buy |
5,005
+23
| +0.5% | +$1.33K | 0.01% | 817 |
|
|
2019
Q4 | $451K | Sell |
4,982
-167
| -3% | -$15.1K | 0.01% | 768 |
|
|
2019
Q3 | $490K | Hold |
5,149
| – | – | 0.01% | 704 |
|
|
2019
Q2 | $498K | Hold |
5,149
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $432K | Buy |
+5,149
| New | +$432K | 0.02% | 682 |
|