T. Rowe Price Associates’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 | $421K | Buy |
15,833
+836
| +6% | +$22.2K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $360K | Buy |
14,997
+651
| +5% | +$15.6K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $366K | Buy |
14,346
+991
| +7% | +$25.3K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $382K | Buy |
13,355
+401
| +3% | +$11.5K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $295K | Buy |
12,954
+135
| +1% | +$3.07K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $357K | Buy |
12,819
+582
| +5% | +$16.2K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $360K | Buy |
12,237
+462
| +4% | +$13.6K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $298K | Buy |
11,775
+355
| +3% | +$8.98K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $332K | Buy |
11,420
+275
| +2% | +$8K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $321K | Buy |
11,145
+328
| +3% | +$9.45K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $318K | Buy |
10,817
+2,380
| +28% | +$70K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $268K | Sell |
8,437
-2,125
| -20% | -$67.5K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $441K | Sell |
10,562
-619
| -6% | -$25.8K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $408K | Buy |
11,181
+351
| +3% | +$12.8K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $459K | Buy |
+10,830
| New | +$459K | ﹤0.01% | 2419 |
|