Teton Advisors’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 | $2.02M | Buy |
76,000
+200
| +0.3% | +$5.32K | 1.23% | 21 |
|
2025
Q1 | $1.82M | Sell |
75,800
-700
| -0.9% | -$16.8K | 1.14% | 24 |
|
2024
Q4 | $1.95M | Sell |
76,500
-1,000
| -1% | -$25.5K | 1% | 24 |
|
2024
Q3 | $2.21M | Buy |
77,500
+25,500
| +49% | +$728K | 0.99% | 23 |
|
2024
Q2 | $1.18M | Buy |
52,000
+13,500
| +35% | +$306K | 0.49% | 61 |
|
2024
Q1 | $1.07M | Sell |
38,500
-700
| -2% | -$19.5K | 0.38% | 80 |
|
2023
Q4 | $1.15M | Sell |
39,200
-7,800
| -17% | -$229K | 0.38% | 86 |
|
2023
Q3 | $1.19M | Sell |
47,000
-1,000
| -2% | -$25.2K | 0.37% | 86 |
|
2023
Q2 | $1.39M | Hold |
48,000
| – | – | 0.39% | 79 |
|
2023
Q1 | $1.38M | Sell |
48,000
-1,500
| -3% | -$43.2K | 0.37% | 84 |
|
2022
Q4 | $1.46M | Sell |
49,500
-3,500
| -7% | -$103K | 0.37% | 79 |
|
2022
Q3 | $1.68M | Sell |
53,000
-1,000
| -2% | -$31.8K | 0.41% | 65 |
|
2022
Q2 | $2.25M | Hold |
54,000
| – | – | 0.48% | 54 |
|
2022
Q1 | $1.97M | Hold |
54,000
| – | – | 0.34% | 85 |
|
2021
Q4 | $2.29M | Buy |
54,000
+4,000
| +8% | +$170K | 0.33% | 80 |
|
2021
Q3 | $1.91M | Hold |
50,000
| – | – | 0.28% | 102 |
|
2021
Q2 | $3.17M | Hold |
50,000
| – | – | 0.42% | 58 |
|
2021
Q1 | $3.88M | Hold |
50,000
| – | – | 0.55% | 45 |
|
2020
Q4 | $3.47M | Sell |
50,000
-1,500
| -3% | -$104K | 0.49% | 50 |
|
2020
Q3 | $3.41M | Sell |
51,500
-1,500
| -3% | -$99.4K | 0.59% | 34 |
|
2020
Q2 | $3.33M | Hold |
53,000
| – | – | 0.53% | 48 |
|
2020
Q1 | $3.06M | Hold |
53,000
| – | – | 0.5% | 48 |
|
2019
Q4 | $4.8M | Sell |
53,000
-2,000
| -4% | -$181K | 0.49% | 50 |
|
2019
Q3 | $5.24M | Sell |
55,000
-2,000
| -4% | -$190K | 0.53% | 46 |
|
2019
Q2 | $5.51M | Hold |
57,000
| – | – | 0.54% | 47 |
|
2019
Q1 | $4.78M | Hold |
57,000
| – | – | 0.47% | 57 |
|
2018
Q4 | $4.16M | Hold |
57,000
| – | – | 0.45% | 59 |
|
2018
Q3 | $5.51M | Sell |
57,000
-1,000
| -2% | -$96.6K | 0.48% | 53 |
|
2018
Q2 | $5.58M | Sell |
58,000
-500
| -0.9% | -$48.1K | 0.5% | 54 |
|
2018
Q1 | $5.39M | Sell |
58,500
-1,500
| -3% | -$138K | 0.51% | 53 |
|
2017
Q4 | $5.06M | Hold |
60,000
| – | – | 0.47% | 70 |
|
2017
Q3 | $4.39M | Hold |
60,000
| – | – | 0.41% | 77 |
|
2017
Q2 | $4.14M | Sell |
60,000
-600
| -1% | -$41.4K | 0.41% | 78 |
|
2017
Q1 | $3.67M | Buy |
60,600
+600
| +1% | +$36.4K | 0.36% | 87 |
|
2016
Q4 | $3.68M | Buy |
60,000
+2,500
| +4% | +$154K | 0.37% | 83 |
|
2016
Q3 | $3.76M | Sell |
57,500
-500
| -0.9% | -$32.7K | 0.33% | 94 |
|
2016
Q2 | $3.89M | Hold |
58,000
| – | – | 0.35% | 89 |
|
2016
Q1 | $3.31M | Sell |
58,000
-49,863
| -46% | -$2.84M | 0.31% | 102 |
|
2015
Q4 | $5.29M | Sell |
107,863
-33,351
| -24% | -$1.63M | 0.47% | 45 |
|
2015
Q3 | $6.3M | Sell |
141,214
-8,600
| -6% | -$384K | 0.48% | 51 |
|
2015
Q2 | $7.78M | Hold |
149,814
| – | – | 0.53% | 35 |
|
2015
Q1 | $7.7M | Hold |
149,814
| – | – | 0.53% | 42 |
|
2014
Q4 | $7.09M | Hold |
149,814
| – | – | 0.46% | 59 |
|
2014
Q3 | $6.76M | Buy |
149,814
+2,000
| +1% | +$90.3K | 0.48% | 57 |
|
2014
Q2 | $5M | Buy |
147,814
+6,000
| +4% | +$203K | 0.33% | 100 |
|
2014
Q1 | $5.05M | Buy |
141,814
+4,000
| +3% | +$142K | 0.34% | 96 |
|
2013
Q4 | $4.17M | Buy |
137,814
+10,131
| +8% | +$307K | 0.29% | 122 |
|
2013
Q3 | $3.86M | Buy |
127,683
+43,936
| +52% | +$1.33M | 0.3% | 120 |
|
2013
Q2 | $2.28M | Buy |
+83,747
| New | +$2.28M | 0.2% | 168 |
|