State Street’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
380,682
+21,837
| +6% | +$9.49M | 0.01% | 1028 |
|
|
2025
Q1 | $186M | Sell |
358,845
-35,774
| -9% | -$18.6M | 0.01% | 926 |
|
|
2024
Q4 | $176M | Sell |
394,619
-10,015
| -2% | -$4.47M | 0.01% | 1013 |
|
|
2024
Q3 | $173M | Sell |
404,634
-6,249
| -2% | -$2.68M | 0.01% | 1007 |
|
|
2024
Q2 | $142M | Buy |
410,883
+48,489
| +13% | +$16.8M | 0.01% | 1063 |
|
|
2024
Q1 | $145M | Buy |
362,394
+21,802
| +6% | +$8.7M | 0.01% | 1076 |
|
|
2023
Q4 | $118M | Buy |
340,592
+11,296
| +3% | +$3.92M | 0.01% | 1192 |
|
|
2023
Q3 | $87.5M | Sell |
329,296
-4,942
| -1% | -$1.31M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $98.6M | Buy |
334,238
+10,653
| +3% | +$3.14M | 0.01% | 1229 |
|
|
2023
Q1 | $103M | Buy |
323,585
+16,636
| +5% | +$5.29M | 0.01% | 1166 |
|
|
2022
Q4 | $69.4M | Sell |
306,949
-6,436
| -2% | -$1.46M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $64.5M | Sell |
313,385
-5,992
| -2% | -$1.23M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $62.6M | Sell |
319,377
-3,441
| -1% | -$674K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $77.8M | Buy |
322,818
+10,654
| +3% | +$2.57M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $99.2M | Buy |
312,164
+5,118
| +2% | +$1.63M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $72.7M | Sell |
307,046
-15,843
| -5% | -$3.75M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $71.7M | Buy |
322,889
+19,785
| +7% | +$4.4M | ﹤0.01% | 1571 |
|
|
2021
Q1 | $68.4M | Sell |
303,104
-1,351
| -0.4% | -$305K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $53.4M | Buy |
304,455
+12,117
| +4% | +$2.13M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $52.7M | Buy |
292,338
+2,631
| +0.9% | +$474K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $55.9M | Buy |
289,707
+1,812
| +0.6% | +$349K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $41.7M | Buy |
287,895
+17,896
| +7% | +$2.59M | ﹤0.01% | 1378 |
|
|
2019
Q4 | $52.8M | Sell |
269,999
-12,316
| -4% | -$2.41M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $54.2M | Buy |
282,315
+1,040
| +0.4% | +$200K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $44.3M | Sell |
281,275
-3,915
| -1% | -$617K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $33.5M | Buy |
285,190
+19,820
| +7% | +$2.33M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $34.6M | Sell |
265,370
-2,139
| -0.8% | -$279K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $67.7M | Buy |
267,509
+14,776
| +6% | +$3.74M | 0.01% | 1334 |
|
|
2018
Q2 | $52.5M | Buy |
252,733
+16,844
| +7% | +$3.5M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $41M | Sell |
235,889
-6,267
| -3% | -$1.09M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $37M | Buy |
242,156
+16,244
| +7% | +$2.48M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $33.3M | Buy |
225,912
+825
| +0.4% | +$122K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $29.2M | Buy |
225,087
+4,788
| +2% | +$621K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $25.6M | Sell |
220,299
-11,637
| -5% | -$1.35M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $23.2M | Sell |
231,936
-16,450
| -7% | -$1.64M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $24.6M | Sell |
248,386
-2,029
| -0.8% | -$201K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $23.5M | Buy |
250,415
+44,806
| +22% | +$4.2M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $19.2M | Buy |
205,609
+4,066
| +2% | +$380K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $16.8M | Sell |
201,543
-96,014
| -32% | -$8M | ﹤0.01% | 1841 |
|
|
2015
Q3 | $20.3M | Buy |
297,557
+64,867
| +28% | +$4.42M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $17.6M | Sell |
232,690
-46,295
| -17% | -$3.49M | ﹤0.01% | 1938 |
|
|
2015
Q1 | $20.9M | Buy |
278,985
+74,125
| +36% | +$5.57M | ﹤0.01% | 1819 |
|
|
2014
Q4 | $16.2M | Buy |
204,860
+79,633
| +64% | +$6.31M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $8.52M | Buy |
125,227
+488
| +0.4% | +$33.2K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $10.6M | Buy |
124,739
+296
| +0.2% | +$25.2K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $9.77M | Buy |
124,443
+1,496
| +1% | +$117K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $8.45M | Buy |
122,947
+2,340
| +2% | +$161K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $6.87M | Buy |
120,607
+4,943
| +4% | +$281K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $5.84M | Buy |
+115,664
| New | +$5.84M | ﹤0.01% | 2373 |
|