State Street’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 | $11M | Buy |
409,669
+8,723
| +2% | +$234K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $9.62M | Sell |
400,946
-37,439
| -9% | -$898K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $11.2M | Buy |
438,385
+17,075
| +4% | +$435K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $12M | Sell |
421,310
-231,950
| -36% | -$6.62M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $14.8M | Sell |
653,260
-21,180
| -3% | -$481K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $18.8M | Buy |
674,440
+8,721
| +1% | +$243K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $19.6M | Buy |
665,719
+21,702
| +3% | +$638K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $16.3M | Sell |
644,017
-214
| -0% | -$5.42K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $18.8M | Sell |
644,231
-13,616
| -2% | -$396K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $19M | Sell |
657,847
-6,970
| -1% | -$201K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $19.5M | Buy |
664,817
+29,961
| +5% | +$881K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $20.2M | Sell |
634,856
-5,662
| -0.9% | -$180K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $26.7M | Buy |
640,518
+11,488
| +2% | +$479K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $22.9M | Buy |
629,030
+20,639
| +3% | +$752K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $25.8M | Buy |
608,391
+51,870
| +9% | +$2.2M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $21.3M | Buy |
556,521
+12,349
| +2% | +$472K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $34.5M | Buy |
544,172
+26,695
| +5% | +$1.69M | ﹤0.01% | 2122 |
|
|
2021
Q1 | $40.2M | Buy |
517,477
+14,466
| +3% | +$1.12M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $34.9M | Buy |
503,011
+6,948
| +1% | +$482K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $32.9M | Sell |
496,063
-12,989
| -3% | -$861K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $32M | Sell |
509,052
-2,248
| -0.4% | -$141K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $29.5M | Buy |
511,300
+33,349
| +7% | +$1.92M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $43.3M | Buy |
477,951
+18,018
| +4% | +$1.63M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $43.8M | Sell |
459,933
-6,928
| -1% | -$659K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $45.2M | Buy |
466,861
+19,795
| +4% | +$1.91M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $37.5M | Buy |
447,066
+13,175
| +3% | +$1.1M | ﹤0.01% | 1623 |
|
|
2018
Q4 | $31.7M | Sell |
433,891
-15,034
| -3% | -$1.1M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $43.4M | Buy |
448,925
+26,479
| +6% | +$2.56M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $40.6M | Buy |
422,446
+25,811
| +7% | +$2.48M | ﹤0.01% | 1620 |
|
|
2018
Q1 | $36.6M | Buy |
396,635
+664
| +0.2% | +$61.2K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $33.4M | Buy |
395,971
+12,152
| +3% | +$1.03M | ﹤0.01% | 1713 |
|
|
2017
Q3 | $28.1M | Buy |
383,819
+600
| +0.2% | +$43.9K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $26.5M | Buy |
383,219
+18,591
| +5% | +$1.28M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $22.1M | Buy |
364,628
+26,094
| +8% | +$1.58M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $20.8M | Buy |
338,534
+31,337
| +10% | +$1.92M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $20.1M | Buy |
307,197
+13,065
| +4% | +$855K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $19.7M | Buy |
294,132
+9,818
| +3% | +$658K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $16.2M | Buy |
284,314
+9,677
| +4% | +$552K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $13.5M | Buy |
274,637
+1,994
| +0.7% | +$97.7K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $12.2M | Buy |
272,643
+5,411
| +2% | +$241K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $13.9M | Buy |
267,232
+8,279
| +3% | +$430K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $13.3M | Buy |
258,953
+3,993
| +2% | +$205K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $12.1M | Buy |
254,960
+6,762
| +3% | +$320K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $11.2M | Sell |
248,198
-8,577
| -3% | -$387K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $8.69M | Buy |
256,775
+21,971
| +9% | +$743K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $8.35M | Buy |
234,804
+5,420
| +2% | +$193K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $6.94M | Sell |
229,384
-895
| -0.4% | -$27.1K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $6.96M | Buy |
230,279
+2,209
| +1% | +$66.7K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $6.2M | Buy |
+228,070
| New | +$6.2M | ﹤0.01% | 2326 |
|