Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.26M | Hold |
49,546
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q3 | $1.41M | Hold |
49,546
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q2 | $1.12M | Sell |
49,546
-73,509
| -60% | -$1.67M | ﹤0.01% | 2677 |
|
|
2024
Q1 | $3.42M | Sell |
123,055
-40,469
| -25% | -$1.13M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $4.81M | Buy |
163,524
+437
| +0.3% | +$12.9K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $4.11M | Buy |
163,087
+22,098
| +16% | +$558K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $4.09M | Sell |
140,989
-139
| -0.1% | -$4.03K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $4.06M | Sell |
141,128
-56,812
| -29% | -$1.63M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $5.82M | Buy |
197,940
+12,963
| +7% | +$381K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $5.87M | Buy |
184,977
+48,753
| +36% | +$1.55M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $5.68M | Buy |
136,224
+433
| +0.3% | +$18.1K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $5.01M | Sell |
135,791
-14,002
| -9% | -$517K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $6.14M | Buy |
149,793
+5,500
| +4% | +$225K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $5.88M | Sell |
144,293
-37,706
| -21% | -$1.54M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $11.5M | Sell |
181,999
-11,948
| -6% | -$758K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $15.1M | Sell |
193,947
-5,640
| -3% | -$438K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $13.9M | Sell |
199,587
-7,492
| -4% | -$520K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $13.7M | Buy |
207,079
+8,388
| +4% | +$556K | 0.01% | 1300 |
|
|
2020
Q2 | $12.5M | Buy |
198,691
+3,699
| +2% | +$233K | 0.01% | 1334 |
|
|
2020
Q1 | $11.2M | Buy |
194,992
+19,872
| +11% | +$1.15M | 0.01% | 1223 |
|
|
2019
Q4 | $15.9M | Sell |
175,120
-4,474
| -2% | -$405K | 0.01% | 1308 |
|
|
2019
Q3 | $17.1M | Buy |
179,594
+604
| +0.3% | +$57.5K | 0.01% | 1232 |
|
|
2019
Q2 | $17.3M | Buy |
+178,990
| New | +$17.3M | 0.01% | 1243 |
|
|
2017
Q2 | – | Sell |
-7,647
| Closed | -$463K | – | 1123 |
|
|
2017
Q1 | $463K | Buy |
7,647
+2,181
| +40% | +$132K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $336K | Buy |
+5,466
| New | +$336K | ﹤0.01% | 1356 |
|