Millennium 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 | $2.71M | Sell |
101,994
-208,010
| -67% | -$5.53M | ﹤0.01% | 2491 |
|
|
2025
Q1 | $7.44M | Sell |
310,004
-9,087
| -3% | -$218K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $8.14M | Sell |
319,091
-93,015
| -23% | -$2.37M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $11.8M | Buy |
412,106
+380,188
| +1,191% | +$10.8M | 0.01% | 1443 |
|
|
2024
Q2 | $725K | Buy |
+31,918
| New | +$725K | ﹤0.01% | 3041 |
|
|
2023
Q4 | – | Sell |
-23,437
| Closed | -$591K | – | 4173 |
|
|
2023
Q3 | $591K | Buy |
23,437
+15,526
| +196% | +$392K | ﹤0.01% | 3176 |
|
|
2023
Q2 | $230K | Sell |
7,911
-10,635
| -57% | -$309K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $534K | Sell |
18,546
-11,758
| -39% | -$339K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $891K | Buy |
30,304
+7,147
| +31% | +$210K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $735K | Buy |
+23,157
| New | +$735K | ﹤0.01% | 3552 |
|
|
2022
Q2 | – | Sell |
-72,642
| Closed | -$2.65M | – | 5159 |
|
|
2022
Q1 | $2.65M | Sell |
72,642
-40,246
| -36% | -$1.47M | ﹤0.01% | 2838 |
|
|
2021
Q4 | $4.79M | Sell |
112,888
-154,768
| -58% | -$6.56M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $10.2M | Buy |
267,656
+222,937
| +499% | +$8.52M | 0.01% | 1465 |
|
|
2021
Q2 | $2.84M | Buy |
44,719
+33,664
| +305% | +$2.13M | ﹤0.01% | 2770 |
|
|
2021
Q1 | $858K | Buy |
11,055
+3,303
| +43% | +$256K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $538K | Sell |
7,752
-5,389
| -41% | -$374K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $871 | Sell |
13,141
-20,424
| -61% | -$1.35K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $2.11M | Buy |
33,565
+27,626
| +465% | +$1.74M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $343K | Sell |
5,939
-172,938
| -97% | -$9.99M | ﹤0.01% | 2485 |
|
|
2019
Q4 | $16.2M | Buy |
178,877
+105,629
| +144% | +$9.57M | 0.02% | 758 |
|
|
2019
Q3 | $6.97M | Buy |
73,248
+64,122
| +703% | +$6.1M | 0.01% | 1251 |
|
|
2019
Q2 | $883K | Sell |
9,126
-25,411
| -74% | -$2.46M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $2.9M | Buy |
+34,537
| New | +$2.9M | ﹤0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-3,789
| Closed | -$366K | – | 3393 |
|
|
2018
Q3 | $366K | Buy |
+3,789
| New | +$366K | ﹤0.01% | 3010 |
|
|
2018
Q2 | – | Sell |
-6,875
| Closed | -$634K | – | 3452 |
|
|
2018
Q1 | $634K | Sell |
6,875
-72,901
| -91% | -$6.72M | ﹤0.01% | 2703 |
|
|
2017
Q4 | $6.73M | Sell |
79,776
-34,038
| -30% | -$2.87M | 0.01% | 1492 |
|
|
2017
Q3 | $8.33M | Sell |
113,814
-104,644
| -48% | -$7.66M | 0.01% | 1265 |
|
|
2017
Q2 | $15.1M | Buy |
218,458
+44,037
| +25% | +$3.04M | 0.03% | 761 |
|
|
2017
Q1 | $10.6M | Sell |
174,421
-180,227
| -51% | -$10.9M | 0.02% | 924 |
|
|
2016
Q4 | $21.8M | Buy |
354,648
+136,927
| +63% | +$8.41M | 0.05% | 551 |
|
|
2016
Q3 | $14.2M | Buy |
217,721
+214,553
| +6,773% | +$14M | 0.02% | 694 |
|
|
2016
Q2 | $212K | Sell |
3,168
-674
| -18% | -$45.1K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $219K | Buy |
+3,842
| New | +$219K | ﹤0.01% | 2678 |
|
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$1.18M | – | 3259 |
|
|
2015
Q2 | $1.18M | Buy |
+22,700
| New | +$1.18M | ﹤0.01% | 2020 |
|
|
2015
Q1 | – | Sell |
-5,465
| Closed | -$258K | – | 3101 |
|
|
2014
Q4 | $258K | Sell |
5,465
-5,134
| -48% | -$242K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $478K | Sell |
10,599
-24,120
| -69% | -$1.09M | ﹤0.01% | 2339 |
|
|
2014
Q2 | $1.18M | Buy |
+34,719
| New | +$1.18M | ﹤0.01% | 1815 |
|
|
2014
Q1 | – | Sell |
-11,581
| Closed | -$350K | – | 2696 |
|
|
2013
Q4 | $350K | Sell |
11,581
-3,908
| -25% | -$118K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $468K | Buy |
15,489
+2,320
| +18% | +$70.1K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $358K | Buy |
+13,169
| New | +$358K | ﹤0.01% | 2063 |
|