RAM
RWC Asset Management’s Cavco Industries CVCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,447
| Closed | -$10.5M | – | 131 |
|
|
2022
Q2 | $10.5M | Hold |
53,447
| – | – | 0.33% | 67 |
|
|
2022
Q1 | $12.9M | Sell |
53,447
-3,558
| -6% | -$857K | 0.36% | 62 |
|
|
2021
Q4 | $18.1M | Sell |
57,005
-21,453
| -27% | -$6.81M | 0.5% | 48 |
|
|
2021
Q3 | $18.6M | Buy |
78,458
+8,855
| +13% | +$2.1M | 0.57% | 46 |
|
|
2021
Q2 | $15.5M | Sell |
69,603
-16,216
| -19% | -$3.6M | 0.44% | 54 |
|
|
2021
Q1 | $19.4M | Buy |
85,819
+2,459
| +3% | +$555K | 0.59% | 43 |
|
|
2020
Q4 | $14.6M | Sell |
83,360
-10,887
| -12% | -$1.91M | 0.49% | 47 |
|
|
2020
Q3 | $17M | Buy |
94,247
+1,615
| +2% | +$291K | 0.68% | 42 |
|
|
2020
Q2 | $17.9M | Sell |
92,632
-1,652
| -2% | -$319K | 0.81% | 40 |
|
|
2020
Q1 | $13.7M | Buy |
94,284
+10,239
| +12% | +$1.48M | 0.7% | 46 |
|
|
2019
Q4 | $16.4M | Hold |
84,045
| – | – | 0.67% | 43 |
|
|
2019
Q3 | $16.1M | Hold |
84,045
| – | – | 0.69% | 43 |
|
|
2019
Q2 | $13.2M | Hold |
84,045
| – | – | 0.58% | 50 |
|
|
2019
Q1 | $9.88M | Hold |
84,045
| – | – | 0.45% | 61 |
|
|
2018
Q4 | $11M | Hold |
84,045
| – | – | 0.57% | 54 |
|
|
2018
Q3 | $21.3M | Sell |
84,045
-55,436
| -40% | -$14M | 0.96% | 36 |
|
|
2018
Q2 | $29M | Sell |
139,481
-11,793
| -8% | -$2.45M | 1.45% | 20 |
|
|
2018
Q1 | $26.3M | Buy |
151,274
+7,800
| +5% | +$1.36M | 1.38% | 22 |
|
|
2017
Q4 | $21.9M | Buy |
143,474
+14,638
| +11% | +$2.23M | 1.12% | 31 |
|
|
2017
Q3 | $19M | Buy |
128,836
+23,616
| +22% | +$3.48M | 1.06% | 33 |
|
|
2017
Q2 | $13.6M | Buy |
105,220
+10,222
| +11% | +$1.33M | 0.78% | 45 |
|
|
2017
Q1 | $11.1M | Buy |
94,998
+36,426
| +62% | +$4.24M | 0.64% | 61 |
|
|
2016
Q4 | $5.85M | Buy |
58,572
+25,784
| +79% | +$2.57M | 0.36% | 94 |
|
|
2016
Q3 | $3.25M | Buy |
32,788
+11,673
| +55% | +$1.16M | 0.2% | 109 |
|
|
2016
Q2 | $1.98M | Buy |
21,115
+6,145
| +41% | +$576K | 0.13% | 107 |
|
|
2016
Q1 | $1.4M | Buy |
14,970
+1,590
| +12% | +$149K | 0.1% | 102 |
|
|
2015
Q4 | $1.11M | Buy |
13,380
+407
| +3% | +$33.9K | 0.08% | 117 |
|
|
2015
Q3 | $883K | Buy |
12,973
+7,053
| +119% | +$480K | 0.07% | 115 |
|
|
2015
Q2 | $447K | Buy |
5,920
+322
| +6% | +$24.3K | 0.04% | 128 |
|
|
2015
Q1 | $420K | Hold |
5,598
| – | – | 0.03% | 133 |
|
|
2014
Q4 | $444K | Buy |
5,598
+1,424
| +34% | +$113K | 0.03% | 143 |
|
|
2014
Q3 | $284K | Buy |
4,174
+722
| +21% | +$49.1K | 0.03% | 137 |
|
|
2014
Q2 | $294K | Buy |
3,452
+199
| +6% | +$16.9K | 0.03% | 129 |
|
|
2014
Q1 | $255K | Hold |
3,253
| – | – | 0.02% | 122 |
|
|
2013
Q4 | $223K | Buy |
+3,253
| New | +$223K | 0.02% | 122 |
|