UBS Group’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 | $3.19M | Sell |
120,069
-45,913
| -28% | -$1.22M | ﹤0.01% | 3434 |
|
|
2025
Q1 | $3.98M | Sell |
165,982
-63,640
| -28% | -$1.53M | ﹤0.01% | 3145 |
|
|
2024
Q4 | $5.86M | Buy |
229,622
+219,137
| +2,090% | +$5.59M | ﹤0.01% | 2833 |
|
|
2024
Q3 | $299K | Buy |
10,485
+6,513
| +164% | +$186K | ﹤0.01% | 4412 |
|
|
2024
Q2 | $90.2K | Sell |
3,972
-10,115
| -72% | -$230K | ﹤0.01% | 5120 |
|
|
2024
Q1 | $392K | Sell |
14,087
-1,356
| -9% | -$37.7K | ﹤0.01% | 4263 |
|
|
2023
Q4 | $454K | Buy |
15,443
+7,869
| +104% | +$231K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $191K | Sell |
7,574
-6,402
| -46% | -$162K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $406K | Sell |
13,976
-579
| -4% | -$16.8K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $419K | Buy |
14,555
+9,287
| +176% | +$267K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $155K | Buy |
5,268
+2,187
| +71% | +$64.3K | ﹤0.01% | 4604 |
|
|
2022
Q3 | $98K | Buy |
3,081
+998
| +48% | +$31.7K | ﹤0.01% | 4674 |
|
|
2022
Q2 | $87K | Sell |
2,083
-820
| -28% | -$34.2K | ﹤0.01% | 4534 |
|
|
2022
Q1 | $106K | Sell |
2,903
-5,880
| -67% | -$215K | ﹤0.01% | 4871 |
|
|
2021
Q4 | $372K | Buy |
8,783
+6,018
| +218% | +$255K | ﹤0.01% | 4195 |
|
|
2021
Q3 | $106K | Sell |
2,765
-5,503
| -67% | -$211K | ﹤0.01% | 4715 |
|
|
2021
Q2 | $524K | Sell |
8,268
-6,005
| -42% | -$381K | ﹤0.01% | 3718 |
|
|
2021
Q1 | $1.11M | Buy |
14,273
+920
| +7% | +$71.4K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $927K | Buy |
13,353
+4,366
| +49% | +$303K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $596K | Sell |
8,987
-1,057
| -11% | -$70.1K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $632K | Sell |
10,044
-120,343
| -92% | -$7.57M | ﹤0.01% | 3220 |
|
|
2020
Q1 | $7.52M | Sell |
130,387
-52,675
| -29% | -$3.04M | ﹤0.01% | 1252 |
|
|
2019
Q4 | $16.6M | Buy |
183,062
+3,267
| +2% | +$296K | 0.01% | 1161 |
|
|
2019
Q3 | $17.1M | Buy |
179,795
+2,395
| +1% | +$228K | 0.01% | 1069 |
|
|
2019
Q2 | $17.2M | Sell |
177,400
-19,428
| -10% | -$1.88M | 0.01% | 1055 |
|
|
2019
Q1 | $16.5M | Buy |
196,828
+53,541
| +37% | +$4.49M | 0.01% | 1032 |
|
|
2018
Q4 | $10.5M | Buy |
143,287
+2,964
| +2% | +$216K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $13.6M | Sell |
140,323
-25,539
| -15% | -$2.47M | 0.01% | 1196 |
|
|
2018
Q2 | $15.9M | Buy |
165,862
+10,286
| +7% | +$989K | 0.01% | 1056 |
|
|
2018
Q1 | $14.3M | Sell |
155,576
-1,292
| -0.8% | -$119K | 0.01% | 1093 |
|
|
2017
Q4 | $13.2M | Buy |
156,868
+2,422
| +2% | +$204K | 0.01% | 1170 |
|
|
2017
Q3 | $11.3M | Buy |
154,446
+4,911
| +3% | +$359K | 0.01% | 1180 |
|
|
2017
Q2 | $10.3M | Sell |
149,535
-25,111
| -14% | -$1.73M | 0.01% | 1185 |
|
|
2017
Q1 | $10.6M | Buy |
174,646
+115,606
| +196% | +$7.01M | 0.01% | 1132 |
|
|
2016
Q4 | $3.63M | Buy |
59,040
+7,951
| +16% | +$488K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $3.34M | Buy |
51,089
+1,119
| +2% | +$73.2K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $3.35M | Sell |
49,970
-6,496
| -12% | -$435K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $3.22M | Sell |
56,466
-15
| -0% | -$856 | ﹤0.01% | 1782 |
|
|
2015
Q4 | $2.77M | Buy |
56,481
+5,168
| +10% | +$253K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $2.29M | Buy |
51,313
+1,445
| +3% | +$64.5K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $2.59M | Buy |
49,868
+5,757
| +13% | +$299K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $2.27M | Buy |
44,111
+43,761
| +12,503% | +$2.25M | ﹤0.01% | 2201 |
|
|
2014
Q4 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 5678 |
|