Osaic Holdings’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.03K | Sell |
195
-561
| -74% | -$14.1K | ﹤0.01% | 6677 |
|
|
2025
Q4 | $16.4K | Sell |
756
-385
| -34% | -$8.54K | ﹤0.01% | 5998 |
|
|
2025
Q3 | $30.4K | Buy |
1,141
+56
| +5% | +$1.51K | ﹤0.01% | 5649 |
|
|
2025
Q2 | $28.9K | Buy |
1,085
+210
| +24% | +$5.49K | ﹤0.01% | 5434 |
|
|
2025
Q1 | $21K | Buy |
+875
| New | +$20.6K | ﹤0.01% | 5335 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$8.56K | – | 7450 |
|
|
2024
Q3 | $8.56K | Buy |
+300
| New | +$7.33K | ﹤0.01% | 5912 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$834 | – | 7446 |
|
|
2024
Q1 | $834 | Sell |
30
-284
| -90% | -$7.97K | ﹤0.01% | 6721 |
|
|
2023
Q4 | $9.24K | Sell |
314
-934
| -75% | -$24.1K | ﹤0.01% | 5873 |
|
|
2023
Q3 | $31.5K | Buy |
1,248
+227
| +22% | +$7.38K | ﹤0.01% | 5292 |
|
|
2023
Q2 | $29.6K | Sell |
1,021
-200
| -16% | -$6.21K | ﹤0.01% | 5296 |
|
|
2023
Q1 | $35.1K | Buy |
1,221
+190
| +18% | +$5.7K | ﹤0.01% | 5197 |
|
|
2022
Q4 | $30K | Buy |
1,031
+51
| +5% | +$1.71K | ﹤0.01% | 5285 |
|
|
2022
Q3 | $31K | Sell |
980
-1,435
| -59% | -$57.6K | ﹤0.01% | 5269 |
|
|
2022
Q2 | $101K | Sell |
2,415
-4,950
| -67% | -$179K | ﹤0.01% | 4416 |
|
|
2022
Q1 | $270K | Buy |
7,365
+384
| +6% | +$15.6K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $295K | Buy |
6,981
+2,274
| +48% | +$93.1K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $183K | Sell |
4,707
-4,459
| -49% | -$223K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $582K | Buy |
9,166
+91
| +1% | +$6.68K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $705K | Sell |
9,075
-467
| -5% | -$35.8K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $663K | Buy |
9,542
+660
| +7% | +$46.5K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $590K | Buy |
8,882
+951
| +12% | +$59.7K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $499K | Buy |
7,931
+1,650
| +26% | +$98.9K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $363K | Buy |
+6,281
| New | +$443K | ﹤0.01% | 2356 |
|
Other funds holding CVGW
RCMNY
VCM
MF
FSC
NI
GI