Sterling Capital Management’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 | $2.05K | Sell |
77
-168
| -69% | -$4.47K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $5.88K | Sell |
245
-208
| -46% | -$4.99K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $11.6K | Buy |
453
+405
| +844% | +$10.3K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $1.37K | Buy |
+48
| New | +$1.37K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $2.91M | Hold |
30,519
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $2.95M | Hold |
30,519
| – | – | 0.03% | 336 |
|
|
2019
Q1 | $2.56M | Hold |
30,519
| – | – | 0.03% | 354 |
|
|
2018
Q4 | $2.23M | Buy |
30,519
+5,775
| +23% | +$421K | 0.02% | 358 |
|
|
2018
Q3 | $2.39M | Sell |
24,744
-17,009
| -41% | -$1.64M | 0.02% | 386 |
|
|
2018
Q2 | $4.02M | Buy |
41,753
+16,507
| +65% | +$1.59M | 0.04% | 271 |
|
|
2018
Q1 | $2.33M | Sell |
25,246
-14,623
| -37% | -$1.35M | 0.02% | 376 |
|
|
2017
Q4 | $3.37M | Hold |
39,869
| – | – | 0.03% | 317 |
|
|
2017
Q3 | $2.92M | Buy |
39,869
+5,440
| +16% | +$398K | 0.03% | 321 |
|
|
2017
Q2 | $2.38M | Buy |
34,429
+9,274
| +37% | +$640K | 0.02% | 351 |
|
|
2017
Q1 | $1.52M | Buy |
+25,155
| New | +$1.52M | 0.01% | 454 |
|