Raymond James & Associates’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.33M | Sell |
12,442
-696
| -5% | -$275K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $4.55M | Buy |
13,138
+503
| +4% | +$183K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $5.04M | Sell |
12,635
-982
| -7% | -$348K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $4.72M | Sell |
13,617
-2,182
| -14% | -$622K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $4.2M | Sell |
15,799
-3,197
| -17% | -$897K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $5.6M | Buy |
18,996
+5,306
| +39% | +$1.53M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $4.35M | Sell |
13,690
-154
| -1% | -$42.6K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $3.13M | Sell |
13,844
-222
| -2% | -$49.3K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $2.89M | Sell |
14,066
-126
| -0.9% | -$29.9K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $2.78M | Buy |
14,192
+31
| +0.2% | +$6.9K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $3.41M | Buy |
14,161
+774
| +6% | +$213K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $4.25M | Sell |
13,387
-117
| -0.9% | -$32.6K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $3.2M | Buy |
13,504
+73
| +0.5% | +$17.6K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $2.98M | Sell |
13,431
-59
| -0.4% | -$12.9K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $3.04M | Sell |
13,490
-72
| -0.5% | -$15K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.38M | Buy |
13,562
+1,778
| +15% | +$330K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $2.13M | Buy |
11,784
+344
| +3% | +$65.7K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2.21M | Buy |
11,440
+2,582
| +29% | +$423K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.28M | Sell |
8,858
-2,311
| -21% | -$454K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $2.18M | Sell |
11,169
-64
| -0.6% | -$12.5K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $2.16M | Buy |
11,233
+781
| +7% | +$138K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $1.65M | Buy |
10,452
+144
| +1% | +$19.6K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.21M | Buy |
10,308
+411
| +4% | +$56.2K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $1.29M | Sell |
9,897
-254
| -3% | -$45.9K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $2.57M | Sell |
10,151
-5
| -0% | -$1.16K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $2.11M | Buy |
10,156
+54
| +0.5% | +$10.1K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.75M | Buy |
10,102
+472
| +5% | +$78K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.47M | Sell |
9,630
-280
| -3% | -$42.1K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $1.46M | Buy |
9,910
+535
| +6% | +$71.3K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.22M | Sell |
9,375
-49
| -0.5% | -$5.85K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $1.1M | Buy |
9,424
+1,703
| +22% | +$185K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $771K | Sell |
7,721
-216
| -3% | -$20.8K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $786K | Buy |
7,937
+33
| +0.4% | +$3.29K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $741K | Buy |
7,904
+3,196
| +68% | +$295K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $440K | Buy |
+4,708
| New | +$388K | ﹤0.01% | 2113 |
|
Other funds holding CVCO
BTW
GKIM
BBCM
Raymond James & Associates's CVCO Position: Q3 2024 in Review
Raymond James & Associates reduced its Cavco Industries (CVCO) stake by 5.3% in Q3 2024, selling an estimated $275K and leaving 12,442 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.
Raymond James & Associates first reported a position in CVCO in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.6M in Q2 2023. 292 funds tracked by Wall St. Rank hold CVCO as of Q3 2024.
- Raymond James & Associates held 12,442 shares of Cavco Industries worth $5.33M as of Q3 2024.
- Raymond James & Associates sold 696 Cavco Industries shares in Q3 2024, an estimated $275K.
- Cavco Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1617 holding.
- Raymond James & Associates first reported a position in Cavco Industries in Q1 2016 and has held it in 35 quarters since.
- Raymond James & Associates's Cavco Industries position peaked at $5.6M in Q2 2023.
- 292 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.