Thompson Siegel & Walmsley’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,400	Closed	-$845K	–	360
2024 Q1	$845K	Sell	30,400 -27,472	-47%	-$764K	0.01%	287
2023 Q4	$1.7M	Sell	57,872 -3,739	-6%	-$110K	0.03%	251
2023 Q3	$1.55M	Buy	61,611 +53,844	+693%	+$1.36M	0.03%	250
2023 Q2	$225K	Buy	+7,767	New	+$225K	﹤0.01%	350
2019 Q4	–	Sell	-600	Closed	-$57K	–	803
2019 Q3	$57K	Hold	600	–	–	﹤0.01%	492
2019 Q2	$58K	Buy	+600	New	+$58K	﹤0.01%	491
2019 Q1	–	Sell	-600	Closed	-$44K	–	686
2018 Q4	$44K	Hold	600	–	–	﹤0.01%	500
2018 Q3	$58K	Hold	600	–	–	﹤0.01%	507
2018 Q2	$58K	Hold	600	–	–	﹤0.01%	513
2018 Q1	$55K	Hold	600	–	–	﹤0.01%	515
2017 Q4	$51K	Hold	600	–	–	﹤0.01%	534
2017 Q3	$44K	Hold	600	–	–	﹤0.01%	540
2017 Q2	$41K	Hold	600	–	–	﹤0.01%	560
2017 Q1	$36K	Hold	600	–	–	﹤0.01%	580
2016 Q4	$37K	Hold	600	–	–	﹤0.01%	524
2016 Q3	$39K	Hold	600	–	–	﹤0.01%	504
2016 Q2	$40K	Hold	600	–	–	﹤0.01%	486
2016 Q1	$34K	Hold	600	–	–	﹤0.01%	475
2015 Q4	$29K	Hold	600	–	–	﹤0.01%	504
2015 Q3	$27K	Sell	600 -2,000	-77%	-$90K	﹤0.01%	513
2015 Q2	$135K	Buy	2,600 +2,000	+333%	+$104K	﹤0.01%	405
2015 Q1	$31K	Hold	600	–	–	﹤0.01%	520
2014 Q4	$28K	Hold	600	–	–	﹤0.01%	522
2014 Q3	$27K	Hold	600	–	–	﹤0.01%	514
2014 Q2	$20K	Hold	600	–	–	﹤0.01%	546
2014 Q1	$21K	Hold	600	–	–	﹤0.01%	533
2013 Q4	$18K	Hold	600	–	–	﹤0.01%	527
2013 Q3	$18K	Hold	600	–	–	﹤0.01%	527
2013 Q2	$16K	Buy	+600	New	+$16K	﹤0.01%	538