SEI Investments’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,729
| Closed | -$325K | – | 2780 |
|
|
2024
Q4 | $325K | Buy |
+12,729
| New | +$325K | ﹤0.01% | 2333 |
|
|
2021
Q3 | – | Sell |
-4,127
| Closed | -$268K | – | 2574 |
|
|
2021
Q2 | $268K | Buy |
+4,127
| New | +$268K | ﹤0.01% | 2355 |
|
|
2020
Q2 | – | Sell |
-3,773
| Closed | -$218K | – | 2395 |
|
|
2020
Q1 | $218K | Buy |
3,773
+370
| +11% | +$21.4K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $310K | Buy |
3,403
+32
| +0.9% | +$2.92K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $321K | Sell |
3,371
-4
| -0.1% | -$381 | ﹤0.01% | 2098 |
|
|
2019
Q2 | $327K | Sell |
3,375
-54,119
| -94% | -$5.24M | ﹤0.01% | 2089 |
|
|
2019
Q1 | $4.82M | Buy |
57,494
+51,827
| +915% | +$4.35M | 0.02% | 923 |
|
|
2018
Q4 | $444K | Buy |
5,667
+342
| +6% | +$26.8K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $546K | Sell |
5,325
-549
| -9% | -$56.3K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $566K | Buy |
5,874
+5,867
| +83,814% | +$565K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3105 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 2934 |
|
|
2016
Q3 | $0 | Sell |
5
-985
| -99% | – | ﹤0.01% | 2857 |
|
|
2016
Q2 | $67K | Buy |
+990
| New | +$67K | ﹤0.01% | 1854 |
|
|
2015
Q4 | – | Sell |
-8,453
| Closed | -$377K | – | 2545 |
|
|
2015
Q3 | $377K | Buy |
+8,453
| New | +$377K | ﹤0.01% | 1386 |
|
|
2015
Q2 | – | Sell |
-489
| Closed | -$25K | – | 2275 |
|
|
2015
Q1 | $25K | Hold |
489
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $23K | Buy |
+489
| New | +$23K | ﹤0.01% | 1797 |
|