Oppenheimer 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 | $272K | Buy |
+10,240
| New | +$272K | ﹤0.01% | 1010 |
|
|
2021
Q3 | – | Sell |
-4,162
| Closed | -$264K | – | 1199 |
|
|
2021
Q2 | $264K | Sell |
4,162
-5,452
| -57% | -$346K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $746K | Buy |
9,614
+100
| +1% | +$7.76K | 0.01% | 811 |
|
|
2020
Q4 | $660K | Buy |
9,514
+73
| +0.8% | +$5.06K | 0.01% | 809 |
|
|
2020
Q3 | $625K | Buy |
9,441
+189
| +2% | +$12.5K | 0.01% | 754 |
|
|
2020
Q2 | $582K | Buy |
9,252
+831
| +10% | +$52.3K | 0.01% | 755 |
|
|
2020
Q1 | $485K | Buy |
8,421
+2,155
| +34% | +$124K | 0.01% | 743 |
|
|
2019
Q4 | $567K | Sell |
6,266
-338
| -5% | -$30.6K | 0.01% | 784 |
|
|
2019
Q3 | $629K | Buy |
6,604
+613
| +10% | +$58.4K | 0.01% | 748 |
|
|
2019
Q2 | $580K | Sell |
5,991
-112
| -2% | -$10.8K | 0.01% | 774 |
|
|
2019
Q1 | $511K | Buy |
6,103
+1,642
| +37% | +$137K | 0.01% | 801 |
|
|
2018
Q4 | $325K | Sell |
4,461
-464
| -9% | -$33.8K | 0.01% | 875 |
|
|
2018
Q3 | $476K | Buy |
4,925
+431
| +10% | +$41.7K | 0.01% | 827 |
|
|
2018
Q2 | $432K | Buy |
4,494
+249
| +6% | +$23.9K | 0.01% | 840 |
|
|
2018
Q1 | $392K | Buy |
4,245
+246
| +6% | +$22.7K | 0.01% | 846 |
|
|
2017
Q4 | $293K | Hold |
3,999
| – | – | 0.01% | 939 |
|
|
2017
Q3 | $293K | Buy |
3,999
+104
| +3% | +$7.62K | 0.01% | 943 |
|
|
2017
Q2 | $269K | Buy |
3,895
+1,422
| +58% | +$98.2K | 0.01% | 947 |
|
|
2017
Q1 | $150K | Buy |
+2,473
| New | +$150K | ﹤0.01% | 1104 |
|