Osaic Holdings’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 | $585 | Sell |
22
-853
| -97% | -$22.7K | ﹤0.01% | 6813 |
|
|
2025
Q1 | $21K | Buy |
+875
| New | +$21K | ﹤0.01% | 5303 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$8.56K | – | 7240 |
|
|
2024
Q3 | $8.56K | Buy |
+300
| New | +$8.56K | ﹤0.01% | 5825 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$834 | – | 7218 |
|
|
2024
Q1 | $834 | Sell |
30
-284
| -90% | -$7.9K | ﹤0.01% | 6544 |
|
|
2023
Q4 | $9.24K | Sell |
314
-934
| -75% | -$27.5K | ﹤0.01% | 5830 |
|
|
2023
Q3 | $31.5K | Buy |
1,248
+227
| +22% | +$5.73K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $29.6K | Sell |
1,021
-200
| -16% | -$5.81K | ﹤0.01% | 5284 |
|
|
2023
Q1 | $35.1K | Buy |
1,221
+190
| +18% | +$5.47K | ﹤0.01% | 5184 |
|
|
2022
Q4 | $30K | Buy |
1,031
+51
| +5% | +$1.48K | ﹤0.01% | 5275 |
|
|
2022
Q3 | $31K | Sell |
980
-1,435
| -59% | -$45.4K | ﹤0.01% | 5260 |
|
|
2022
Q2 | $101K | Sell |
2,415
-4,950
| -67% | -$207K | ﹤0.01% | 4412 |
|
|
2022
Q1 | $270K | Buy |
7,365
+384
| +6% | +$14.1K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $295K | Buy |
6,981
+2,274
| +48% | +$96.1K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $183K | Sell |
4,707
-4,459
| -49% | -$173K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $582K | Buy |
9,166
+91
| +1% | +$5.78K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $705K | Sell |
9,075
-467
| -5% | -$36.3K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $663K | Buy |
9,542
+660
| +7% | +$45.9K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $590K | Buy |
8,882
+951
| +12% | +$63.2K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $499K | Buy |
7,931
+1,650
| +26% | +$104K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $363K | Buy |
+6,281
| New | +$363K | ﹤0.01% | 2354 |
|