TCI Wealth Advisors’s Calavo Growers CVGW Stock Holding History

TCI Wealth Advisors’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Hold	10,444	–	–	0.02%	192
2025 Q1	$251K	Sell	10,444 -161	-2%	-$3.86K	0.02%	186
2024 Q4	$270K	Sell	10,605 -515	-5%	-$13.1K	0.02%	184
2024 Q3	$317K	Hold	11,120	–	–	0.03%	173
2024 Q2	$252K	Sell	11,120 -30	-0.3%	-$681	0.02%	193
2024 Q1	$310K	Sell	11,150 -359	-3%	-$9.98K	0.03%	168
2023 Q4	$338K	Buy	11,509 +30	+0.3%	+$882	0.04%	147
2023 Q3	$290K	Hold	11,479	–	–	0.04%	157
2023 Q2	$333K	Hold	11,479	–	–	0.04%	140
2023 Q1	$330K	Sell	11,479 -78	-0.7%	-$2.24K	0.04%	140
2022 Q4	$340K	Buy	11,557 +78	+0.7%	+$2.29K	0.05%	132
2022 Q3	$364K	Sell	11,479 -32	-0.3%	-$1.02K	0.06%	111
2022 Q2	$480K	Sell	11,511 -1,484	-11%	-$61.9K	0.07%	105
2022 Q1	$474K	Sell	12,995 -475	-4%	-$17.3K	0.07%	106
2021 Q4	$571K	Sell	13,470 -2,412	-15%	-$102K	0.08%	93
2021 Q3	$607K	Sell	15,882 -1,505	-9%	-$57.5K	0.09%	90
2021 Q2	$1.1M	Sell	17,387 -26	-0.1%	-$1.65K	0.19%	53
2021 Q1	$1.35M	Sell	17,413 -700	-4%	-$54.4K	0.57%	38
2020 Q4	$1.26M	Sell	18,113 -13	-0.1%	-$903	0.56%	38
2020 Q3	$1.2M	Hold	18,126	–	–	0.47%	47
2020 Q2	$1.14M	Sell	18,126 -310	-2%	-$19.5K	0.49%	48
2020 Q1	$1.06M	Hold	18,436	–	–	0.52%	44
2019 Q4	$1.67M	Hold	18,436	–	–	0.65%	38
2019 Q3	$1.76M	Hold	18,436	–	–	0.78%	33
2019 Q2	$1.78M	Sell	18,436 -2,220	-11%	-$215K	0.8%	33
2019 Q1	$1.73M	Hold	20,656	–	–	0.76%	35
2018 Q4	$1.51M	Sell	20,656 -357	-2%	-$26K	0.73%	36
2018 Q3	$2.03M	Hold	21,013	–	–	0.85%	30
2018 Q2	$2.02M	Hold	21,013	–	–	0.9%	24
2018 Q1	$1.94M	Hold	21,013	–	–	0.9%	23
2017 Q4	$1.77M	Hold	21,013	–	–	0.78%	32
2017 Q3	$1.54M	Hold	21,013	–	–	0.75%	34
2017 Q2	$1.45M	Hold	21,013	–	–	0.74%	34
2017 Q1	$1.27M	Hold	21,013	–	–	0.66%	38
2016 Q4	$1.29M	Hold	21,013	–	–	0.68%	37
2016 Q3	$1.38M	Hold	21,013	–	–	0.75%	34
2016 Q2	$1.41M	Hold	21,013	–	–	0.78%	31
2016 Q1	$1.2M	Buy	21,013 +13	+0.1%	+$742	0.66%	35
2015 Q4	$1.03M	Hold	21,000	–	–	0.57%	46
2015 Q3	$937K	Hold	21,000	–	–	0.56%	45
2015 Q2	$1.09M	Hold	21,000	–	–	0.62%	40
2015 Q1	$1.08M	Hold	21,000	–	–	0.68%	39
2014 Q4	$993K	Hold	21,000	–	–	0.61%	43
2014 Q3	$948K	Hold	21,000	–	–	0.6%	39
2014 Q2	$710K	Hold	21,000	–	–	0.43%	52
2014 Q1	$747K	Hold	21,000	–	–	0.49%	47
2013 Q4	$635K	Hold	21,000	–	–	0.4%	55
2013 Q3	$635K	Hold	21,000	–	–	0.48%	50
2013 Q2	$571K	Buy	+21,000	New	+$571K	0.43%	55