Morgan Stanley’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 | $3.84M | Sell |
144,602
-109,470
| -43% | -$2.91M | ﹤0.01% | 4268 |
|
2025
Q1 | $6.1M | Sell |
254,072
-15,149
| -6% | -$363K | ﹤0.01% | 3757 |
|
2024
Q4 | $6.87M | Sell |
269,221
-10,366
| -4% | -$264K | ﹤0.01% | 3715 |
|
2024
Q3 | $7.98M | Buy |
279,587
+81,664
| +41% | +$2.33M | ﹤0.01% | 3604 |
|
2024
Q2 | $4.49M | Sell |
197,923
-18,514
| -9% | -$420K | ﹤0.01% | 3979 |
|
2024
Q1 | $6.02M | Sell |
216,437
-213,015
| -50% | -$5.92M | ﹤0.01% | 3772 |
|
2023
Q4 | $12.6M | Buy |
429,452
+175,725
| +69% | +$5.17M | ﹤0.01% | 3730 |
|
2023
Q3 | $6.4M | Sell |
253,727
-31,982
| -11% | -$807K | ﹤0.01% | 3531 |
|
2023
Q2 | $8.29M | Buy |
285,709
+94,899
| +50% | +$2.75M | ﹤0.01% | 3341 |
|
2023
Q1 | $5.49M | Sell |
190,810
-67,673
| -26% | -$1.95M | ﹤0.01% | 3710 |
|
2022
Q4 | $7.6M | Buy |
258,483
+4,362
| +2% | +$128K | ﹤0.01% | 3349 |
|
2022
Q3 | $8.07M | Sell |
254,121
-25,022
| -9% | -$794K | ﹤0.01% | 3186 |
|
2022
Q2 | $11.6M | Buy |
279,143
+69,797
| +33% | +$2.91M | ﹤0.01% | 2912 |
|
2022
Q1 | $7.63M | Buy |
209,346
+32,335
| +18% | +$1.18M | ﹤0.01% | 3220 |
|
2021
Q4 | $7.51M | Sell |
177,011
-205,223
| -54% | -$8.7M | ﹤0.01% | 3280 |
|
2021
Q3 | $14.6M | Buy |
382,234
+141,257
| +59% | +$5.4M | ﹤0.01% | 2444 |
|
2021
Q2 | $15.3M | Buy |
240,977
+35,411
| +17% | +$2.25M | ﹤0.01% | 2480 |
|
2021
Q1 | $16M | Sell |
205,566
-8,680
| -4% | -$674K | ﹤0.01% | 2157 |
|
2020
Q4 | $14.9M | Sell |
214,246
-15,942
| -7% | -$1.11M | ﹤0.01% | 2099 |
|
2020
Q3 | $15.3M | Sell |
230,188
-36,269
| -14% | -$2.4M | ﹤0.01% | 1673 |
|
2020
Q2 | $16.8M | Buy |
266,457
+98,034
| +58% | +$6.17M | ﹤0.01% | 1541 |
|
2020
Q1 | $9.72M | Sell |
168,423
-163,016
| -49% | -$9.41M | ﹤0.01% | 1808 |
|
2019
Q4 | $30M | Buy |
331,439
+198,075
| +149% | +$17.9M | 0.01% | 1301 |
|
2019
Q3 | $12.7M | Buy |
133,364
+21,724
| +19% | +$2.07M | ﹤0.01% | 1885 |
|
2019
Q2 | $10.8M | Buy |
111,640
+23,813
| +27% | +$2.3M | ﹤0.01% | 2073 |
|
2019
Q1 | $7.36M | Sell |
87,827
-80,369
| -48% | -$6.74M | ﹤0.01% | 2345 |
|
2018
Q4 | $12.3M | Buy |
168,196
+59,601
| +55% | +$4.35M | ﹤0.01% | 1902 |
|
2018
Q3 | $10.5M | Buy |
108,595
+23,270
| +27% | +$2.25M | ﹤0.01% | 2372 |
|
2018
Q2 | $8.2M | Sell |
85,325
-1,733
| -2% | -$167K | ﹤0.01% | 2605 |
|
2018
Q1 | $8.03M | Sell |
87,058
-12,110
| -12% | -$1.12M | ﹤0.01% | 2558 |
|
2017
Q4 | $8.37M | Buy |
99,168
+25,552
| +35% | +$2.16M | ﹤0.01% | 2585 |
|
2017
Q3 | $5.39M | Buy |
73,616
+3,199
| +5% | +$234K | ﹤0.01% | 2887 |
|
2017
Q2 | $4.86M | Sell |
70,417
-8,036
| -10% | -$555K | ﹤0.01% | 2873 |
|
2017
Q1 | $4.75M | Sell |
78,453
-140,988
| -64% | -$8.54M | ﹤0.01% | 2905 |
|
2016
Q4 | $13.5M | Buy |
219,441
+143,728
| +190% | +$8.83M | ﹤0.01% | 1933 |
|
2016
Q3 | $4.95M | Buy |
75,713
+9,599
| +15% | +$628K | ﹤0.01% | 2661 |
|
2016
Q2 | $4.43M | Buy |
66,114
+121
| +0.2% | +$8.11K | ﹤0.01% | 2734 |
|
2016
Q1 | $3.77M | Buy |
65,993
+5,015
| +8% | +$286K | ﹤0.01% | 2786 |
|
2015
Q4 | $2.99M | Sell |
60,978
-1,571
| -3% | -$77K | ﹤0.01% | 3146 |
|
2015
Q3 | $2.79M | Sell |
62,549
-29,147
| -32% | -$1.3M | ﹤0.01% | 3191 |
|
2015
Q2 | $4.76M | Sell |
91,696
-9,576
| -9% | -$497K | ﹤0.01% | 2839 |
|
2015
Q1 | $5.21M | Sell |
101,272
-66,409
| -40% | -$3.41M | ﹤0.01% | 2721 |
|
2014
Q4 | $7.93M | Buy |
167,681
+98,229
| +141% | +$4.65M | ﹤0.01% | 2290 |
|
2014
Q3 | $3.14M | Sell |
69,452
-2,971
| -4% | -$134K | ﹤0.01% | 3059 |
|
2014
Q2 | $2.45M | Sell |
72,423
-14,211
| -16% | -$481K | ﹤0.01% | 3317 |
|
2014
Q1 | $3.08M | Buy |
86,634
+13,292
| +18% | +$473K | ﹤0.01% | 3048 |
|
2013
Q4 | $2.22M | Sell |
73,342
-5,709
| -7% | -$173K | ﹤0.01% | 3307 |
|
2013
Q3 | $2.39M | Buy |
79,051
+36,041
| +84% | +$1.09M | ﹤0.01% | 3083 |
|
2013
Q2 | $1.17M | Buy |
+43,010
| New | +$1.17M | ﹤0.01% | 3596 |
|