Rockefeller Capital Management
CVGW

Rockefeller Capital Management’s Calavo Growers CVGW Stock Holding History

Rockefeller Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.8K Hold
1,000
– – ﹤0.01% 3594
2025
Q4 		$21.8K Buy
1,000
+300
+43% +$6.65K ﹤0.01% 3479
2025
Q3 		$18K Buy
+700
New +$18.9K ﹤0.01% 3399
2023
Q3 		– Sell
-8,700
Closed -$252K – 1555
2023
Q2 		$252K Hold
8,700
– – ﹤0.01% 1574
2023
Q1 		$250K Buy
8,700
+91
+1% +$2.73K ﹤0.01% 1688
2022
Q4 		$253K Hold
8,609
– – ﹤0.01% 1558
2022
Q3 		$273K Sell
8,609
-7,806
-48% -$313K ﹤0.01% 1512
2022
Q2 		$684K Sell
16,415
-10,751
-40% -$389K ﹤0.01% 1140
2022
Q1 		$990K Sell
27,166
-208
-0.8% -$8.47K ﹤0.01% 1056
2021
Q4 		$1.16M Buy
27,374
+10,374
+61% +$425K 0.01% 1007
2021
Q3 		$650K Buy
17,000
+8,000
+89% +$400K ﹤0.01% 1166
2021
Q2 		$570K Sell
9,000
-17
-0.2% -$1.25K ﹤0.01% 1150
2021
Q1 		$700K Buy
9,017
+17
+0.2% +$1.3K ﹤0.01% 915
2020
Q4 		$624K Hold
9,000
– – ﹤0.01% 837
2020
Q3 		$596K Buy
+9,000
New +$565K 0.01% 729

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