State of Wisconsin Investment Board’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 | – | Sell |
-12,571
| Closed | -$285K | – | 2297 |
|
|
2024
Q2 | $285K | Sell |
12,571
-9,761
| -44% | -$222K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $621K | Buy |
22,332
+4,933
| +28% | +$137K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $512K | Sell |
17,399
-5,458
| -24% | -$161K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $577K | Sell |
22,857
-3,175
| -12% | -$80.1K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $755K | Sell |
26,032
-1,001
| -4% | -$29K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $778K | Buy |
27,033
+2,621
| +11% | +$75.4K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $718K | Buy |
24,412
+1,913
| +9% | +$56.2K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $714K | Sell |
22,499
-4,364
| -16% | -$138K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $1.12M | Buy |
26,863
+12,863
| +92% | +$537K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $510K | Buy |
+14,000
| New | +$510K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$5.77M | – | 1546 |
|
|
2018
Q2 | $5.77M | Buy |
60,000
+10,000
| +20% | +$962K | 0.02% | 839 |
|
|
2018
Q1 | $4.61M | Buy |
+50,000
| New | +$4.61M | 0.01% | 865 |
|