UBS AM’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 | $1.51M | Buy |
56,950
+29,267
| +106% | +$778K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $664K | Hold |
27,683
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q4 | $706K | Buy |
27,683
+3,141
| +13% | +$80.1K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $700K | Sell |
24,542
-2,731
| -10% | -$77.9K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $619K | Buy |
27,273
+7,514
| +38% | +$171K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $549K | Hold |
19,759
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q4 | $581K | Buy |
19,759
+8,797
| +80% | +$259K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $277K | Sell |
10,962
-10,654
| -49% | -$269K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $622K | Hold |
21,616
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q1 | $622K | Hold |
21,616
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q4 | $636K | Buy |
21,616
+1,551
| +8% | +$45.6K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $637K | Buy |
20,065
+2,052
| +11% | +$65.2K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $752K | Buy |
18,013
+792
| +5% | +$33K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $628K | Hold |
17,221
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q4 | $730K | Hold |
17,221
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q3 | $659K | Hold |
17,221
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.09M | Buy |
17,221
+2,885
| +20% | +$183K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.11M | Hold |
14,336
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q4 | $995K | Hold |
14,336
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | $950K | Buy |
14,336
+1,162
| +9% | +$77K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $829K | Buy |
13,174
+2,229
| +20% | +$140K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $631K | Sell |
10,945
-1,848
| -14% | -$107K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.16M | Sell |
12,793
-2,681
| -17% | -$243K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.47M | Buy |
15,474
+3,445
| +29% | +$328K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.16M | Sell |
12,029
-239
| -2% | -$23.1K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.03M | Buy |
12,268
+164
| +1% | +$13.8K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $883K | Buy |
12,104
+369
| +3% | +$26.9K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $1.13M | Buy |
11,735
+2,331
| +25% | +$225K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $904K | Sell |
9,404
-551
| -6% | -$53K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $918K | Buy |
9,955
+2,442
| +33% | +$225K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $634K | Buy |
7,513
+129
| +2% | +$10.9K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $541K | Buy |
7,384
+127
| +2% | +$9.3K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $501K | Buy |
+7,257
| New | +$501K | ﹤0.01% | 1886 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$393K | – | 2535 |
|
|
2016
Q3 | $393K | Hold |
6,000
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q2 | $402K | Hold |
6,000
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q1 | $342K | Hold |
6,000
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q4 | $294K | Hold |
6,000
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $268K | Hold |
6,000
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q2 | $312K | Buy |
6,000
+1,200
| +25% | +$62.4K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $247K | Buy |
4,800
+200
| +4% | +$10.3K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $218K | Hold |
4,600
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $208K | Buy |
+4,600
| New | +$208K | ﹤0.01% | 2361 |
|