Primecap Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,600
| Closed | -$219K | – | 329 |
|
|
2023
Q1 | $219K | Sell |
7,600
-28,300
| -79% | -$849K | ﹤0.01% | 328 |
|
|
2022
Q4 | $1.06M | Hold |
35,900
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $1.14M | Hold |
35,900
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $1.5M | Hold |
35,900
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $1.31M | Hold |
35,900
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $1.52M | Sell |
35,900
-65,600
| -65% | -$2.69M | ﹤0.01% | 323 |
|
|
2021
Q3 | $3.88M | Sell |
101,500
-14,400
| -12% | -$719K | ﹤0.01% | 297 |
|
|
2021
Q2 | $7.35M | Sell |
115,900
-67,500
| -37% | -$4.96M | ﹤0.01% | 274 |
|
|
2021
Q1 | $14.2M | Hold |
183,400
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $12.7M | Buy |
183,400
+7,000
| +4% | +$494K | 0.01% | 250 |
|
|
2020
Q3 | $11.7M | Buy |
176,400
+55,500
| +46% | +$3.49M | 0.01% | 237 |
|
|
2020
Q2 | $7.61M | Buy |
120,900
+10,000
| +9% | +$600K | 0.01% | 236 |
|
|
2020
Q1 | $6.4M | Sell |
110,900
-4,000
| -3% | -$282K | 0.01% | 231 |
|
|
2019
Q4 | $10.4M | Sell |
114,900
-20,000
| -15% | -$1.79M | 0.01% | 234 |
|
|
2019
Q3 | $12.8M | Hold |
134,900
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $13.1M | Hold |
134,900
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $11.3M | Buy |
134,900
+7,700
| +6% | +$625K | 0.01% | 234 |
|
|
2018
Q4 | $9.28M | Sell |
127,200
-25,200
| -17% | -$2.35M | 0.01% | 233 |
|
|
2018
Q3 | $14.7M | Buy |
152,400
+8,000
| +6% | +$790K | 0.01% | 234 |
|
|
2018
Q2 | $13.9M | Sell |
144,400
-600
| -0.4% | -$55.8K | 0.01% | 226 |
|
|
2018
Q1 | $13.4M | Buy |
145,000
+100,000
| +222% | +$8.75M | 0.01% | 231 |
|
|
2017
Q4 | $3.8M | Hold |
45,000
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $3.29M | Buy |
+45,000
| New | +$3.19M | ﹤0.01% | 253 |
|
Other funds holding CVGW
NI
KCM
