T. Rowe Price Associates’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,638
| Closed | -$301K | – | 3259 |
|
|
2026
Q1 | $301K | Buy |
11,638
+1,431
| +14% | +$35.8K | ﹤0.01% | 2681 |
|
|
2025
Q4 | $223K | Sell |
10,207
-7,804
| -43% | -$173K | ﹤0.01% | 2774 |
|
|
2025
Q3 | $464K | Buy |
18,011
+2,178
| +14% | +$58.8K | ﹤0.01% | 2385 |
|
|
2025
Q2 | $421K | Buy |
15,833
+836
| +6% | +$21.8K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $360K | Buy |
14,997
+651
| +5% | +$15.3K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $366K | Buy |
14,346
+991
| +7% | +$27K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $382K | Buy |
13,355
+401
| +3% | +$9.79K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $295K | Buy |
12,954
+135
| +1% | +$3.54K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $357K | Buy |
12,819
+582
| +5% | +$16.3K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $360K | Buy |
12,237
+462
| +4% | +$11.9K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $298K | Buy |
11,775
+355
| +3% | +$11.5K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $332K | Buy |
11,420
+275
| +2% | +$8.53K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $321K | Buy |
11,145
+328
| +3% | +$9.84K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $318K | Buy |
10,817
+2,380
| +28% | +$79.7K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $268K | Sell |
8,437
-2,125
| -20% | -$85.3K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $441K | Sell |
10,562
-619
| -6% | -$22.4K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $408K | Buy |
11,181
+351
| +3% | +$14.3K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $459K | Buy |
+10,830
| New | +$443K | ﹤0.01% | 2422 |
|
Other funds holding CVGW
T. Rowe Price Associates's CVGW Position: Q2 2026 in Review
T. Rowe Price Associates sold out of Calavo Growers (CVGW) in Q2 2026, closing a stake of 11,638 shares — an estimated $301K sold.
T. Rowe Price Associates first reported a position in CVGW in Q4 2021 and held it in 18 quarters. The position peaked at $464K in Q3 2025. 1 fund tracked by Wall St. Rank holds CVGW as of Q2 2026.
- T. Rowe Price Associates reported no remaining Calavo Growers position as of Q2 2026 after selling out during the quarter.
- T. Rowe Price Associates sold 11,638 Calavo Growers shares in Q2 2026, an estimated $301K.
- T. Rowe Price Associates first reported a position in Calavo Growers in Q4 2021 and held it in 18 quarters.
- T. Rowe Price Associates's Calavo Growers position peaked at $464K in Q3 2025.
- 1 fund tracked by Wall St. Rank held Calavo Growers as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.