Russell Investments Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
386,763
+94,073
| +32% | +$2.5M | 0.01% | 841 |
|
|
2025
Q1 | $7.02M | Sell |
292,690
-43,224
| -13% | -$1.04M | 0.01% | 982 |
|
|
2024
Q4 | $8.57M | Buy |
335,914
+21,584
| +7% | +$550K | 0.01% | 889 |
|
|
2024
Q3 | $8.97M | Buy |
314,330
+7,658
| +2% | +$218K | 0.01% | 882 |
|
|
2024
Q2 | $6.96M | Buy |
306,672
+41,081
| +15% | +$933K | 0.01% | 987 |
|
|
2024
Q1 | $7.39M | Sell |
265,591
-14,993
| -5% | -$417K | 0.01% | 977 |
|
|
2023
Q4 | $8.25M | Buy |
280,584
+161,100
| +135% | +$4.74M | 0.01% | 883 |
|
|
2023
Q3 | $3.01M | Buy |
119,484
+25,719
| +27% | +$649K | 0.01% | 1329 |
|
|
2023
Q2 | $2.72M | Buy |
93,765
+20,424
| +28% | +$593K | 0.01% | 1392 |
|
|
2023
Q1 | $2.11M | Buy |
73,341
+62,973
| +607% | +$1.81M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $305K | Buy |
10,368
+458
| +5% | +$13.5K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $314K | Sell |
9,910
-299
| -3% | -$9.47K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $425K | Sell |
10,209
-1,291
| -11% | -$53.7K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $419K | Sell |
11,500
-3,183
| -22% | -$116K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $622K | Buy |
14,683
+2,700
| +23% | +$114K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $457K | Sell |
11,983
-10,650
| -47% | -$406K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $1.43M | Sell |
22,633
-7,181
| -24% | -$455K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $2.31M | Buy |
29,814
+1,994
| +7% | +$155K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $1.93M | Sell |
27,820
-4,534
| -14% | -$315K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $2.14M | Buy |
32,354
+897
| +3% | +$59.4K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $1.98M | Sell |
31,457
-13,856
| -31% | -$870K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $2.61M | Sell |
45,313
-36,506
| -45% | -$2.1M | 0.01% | 1325 |
|
|
2019
Q4 | $7.41M | Sell |
81,819
-48,763
| -37% | -$4.42M | 0.01% | 993 |
|
|
2019
Q3 | $12.4M | Buy |
130,582
+3,875
| +3% | +$369K | 0.02% | 747 |
|
|
2019
Q2 | $12.3M | Buy |
126,707
+15,394
| +14% | +$1.49M | 0.02% | 780 |
|
|
2019
Q1 | $9.34M | Sell |
111,313
-7,105
| -6% | -$596K | 0.02% | 926 |
|
|
2018
Q4 | $8.64M | Buy |
118,418
+11,487
| +11% | +$838K | 0.02% | 882 |
|
|
2018
Q3 | $10.3M | Sell |
106,931
-24,448
| -19% | -$2.36M | 0.02% | 918 |
|
|
2018
Q2 | $12.6M | Sell |
131,379
-8,202
| -6% | -$788K | 0.03% | 770 |
|
|
2018
Q1 | $12.9M | Buy |
139,581
+11,150
| +9% | +$1.03M | 0.02% | 832 |
|
|
2017
Q4 | $10.8M | Buy |
128,431
+2,996
| +2% | +$252K | 0.02% | 956 |
|
|
2017
Q3 | $9.18M | Buy |
125,435
+40,671
| +48% | +$2.98M | 0.02% | 1000 |
|
|
2017
Q2 | $5.85M | Buy |
84,764
+14,482
| +21% | +$1,000K | 0.01% | 1156 |
|
|
2017
Q1 | $4.26M | Buy |
70,282
+39,221
| +126% | +$2.38M | 0.01% | 1312 |
|
|
2016
Q4 | $1.91M | Buy |
+31,061
| New | +$1.91M | ﹤0.01% | 1830 |
|