O'Shaughnessy Asset Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
929
| – | – | ﹤0.01% | 1498 |
|
|
2025
Q1 | $483K | Buy |
929
+166
| +22% | +$86.3K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $340K | Buy |
763
+60
| +9% | +$26.8K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $306K | Buy |
+703
| New | +$306K | ﹤0.01% | 1479 |
|
|
2024
Q2 | – | Sell |
-523
| Closed | -$209K | – | 1973 |
|
|
2024
Q1 | $209K | Buy |
+523
| New | +$209K | ﹤0.01% | 1489 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$4K | – | 1530 |
|
|
2021
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1428 |
|
|
2015
Q2 | – | Sell |
-7,955
| Closed | -$596K | – | 997 |
|
|
2015
Q1 | $596K | Sell |
7,955
-26,324
| -77% | -$1.97M | 0.01% | 357 |
|
|
2014
Q4 | $2.7M | Sell |
34,279
-4,191
| -11% | -$330K | 0.05% | 205 |
|
|
2014
Q3 | $2.61M | Sell |
38,470
-997
| -3% | -$67.6K | 0.05% | 224 |
|
|
2014
Q2 | $3.36M | Buy |
39,467
+17,256
| +78% | +$1.47M | 0.06% | 200 |
|
|
2014
Q1 | $1.74M | Buy |
+22,211
| New | +$1.74M | 0.03% | 257 |
|