Raymond James & Associates’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $970K | Sell |
33,998
-90,340
| -73% | -$2.58M | ﹤0.01% | 2694 |
|
|
2024
Q2 | $2.82M | Sell |
124,338
-141
| -0.1% | -$3.2K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $3.46M | Buy |
124,479
+5,028
| +4% | +$140K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $3.51M | Sell |
119,451
-13,734
| -10% | -$404K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $3.36M | Sell |
133,185
-4,563
| -3% | -$115K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $4M | Buy |
137,748
+21,884
| +19% | +$635K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $3.33M | Buy |
115,864
+15,589
| +16% | +$448K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $2.95M | Sell |
100,275
-2,650
| -3% | -$77.9K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $3.27M | Sell |
102,925
-1,475
| -1% | -$46.8K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $4.36M | Buy |
104,400
+207
| +0.2% | +$8.64K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $3.8M | Buy |
104,193
+7,684
| +8% | +$280K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $4.09M | Buy |
96,509
+7,285
| +8% | +$309K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $3.41M | Buy |
89,224
+28,326
| +47% | +$1.08M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $3.86M | Buy |
60,898
+39,659
| +187% | +$2.52M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $1.65M | Sell |
21,239
-2,458
| -10% | -$191K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $1.65M | Buy |
23,697
+3,048
| +15% | +$212K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.37M | Buy |
20,649
+3,712
| +22% | +$246K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $1.07M | Buy |
16,937
+6,853
| +68% | +$431K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $582K | Buy |
10,084
+2,617
| +35% | +$151K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $676K | Buy |
+7,467
| New | +$676K | ﹤0.01% | 2508 |
|
|
2018
Q4 | – | Sell |
-5,073
| Closed | -$490K | – | 3457 |
|
|
2018
Q3 | $490K | Buy |
5,073
+73
| +1% | +$7.05K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $481K | Buy |
+5,000
| New | +$481K | ﹤0.01% | 2715 |
|