Vanguard 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 | $33.3M | Buy |
1,253,438
+91,442
| +8% | +$2.43M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $27.9M | Buy |
1,161,996
+13,491
| +1% | +$324K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $29.3M | Buy |
1,148,505
+22,777
| +2% | +$581K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $32.1M | Sell |
1,125,728
-250,685
| -18% | -$7.15M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $31.2M | Sell |
1,376,413
-8,471
| -0.6% | -$192K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $38.5M | Buy |
1,384,884
+4,107
| +0.3% | +$114K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $40.6M | Buy |
1,380,777
+10,709
| +0.8% | +$315K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $34.6M | Sell |
1,370,068
-7,949
| -0.6% | -$201K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $40M | Sell |
1,378,017
-9,949
| -0.7% | -$289K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $39.9M | Sell |
1,387,966
-69,388
| -5% | -$2M | ﹤0.01% | 2272 |
|
|
2022
Q4 | $42.8M | Buy |
1,457,354
+16,255
| +1% | +$478K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $45.8M | Buy |
1,441,099
+32,938
| +2% | +$1.05M | ﹤0.01% | 2227 |
|
|
2022
Q2 | $58.7M | Sell |
1,408,161
-37,061
| -3% | -$1.55M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $52.7M | Buy |
1,445,222
+160,709
| +13% | +$5.86M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $54.5M | Buy |
1,284,513
+48,922
| +4% | +$2.07M | ﹤0.01% | 2300 |
|
|
2021
Q3 | $47.2M | Buy |
1,235,591
+143,124
| +13% | +$5.47M | ﹤0.01% | 2397 |
|
|
2021
Q2 | $69.3M | Sell |
1,092,467
-36,800
| -3% | -$2.33M | ﹤0.01% | 2195 |
|
|
2021
Q1 | $87.7M | Buy |
1,129,267
+14,125
| +1% | +$1.1M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $77.4M | Buy |
1,115,142
+37,550
| +3% | +$2.61M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $71.4M | Sell |
1,077,592
-94,361
| -8% | -$6.25M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $73.7M | Buy |
1,171,953
+46,258
| +4% | +$2.91M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $64.9M | Buy |
1,125,695
+5,845
| +0.5% | +$337K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $101M | Buy |
1,119,850
+5,867
| +0.5% | +$531K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $106M | Buy |
1,113,983
+15,538
| +1% | +$1.48M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $106M | Buy |
1,098,445
+38,780
| +4% | +$3.75M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $88.9M | Sell |
1,059,665
-115,156
| -10% | -$9.66M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $85.7M | Buy |
1,174,821
+62,570
| +6% | +$4.57M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $107M | Buy |
1,112,251
+104,740
| +10% | +$10.1M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $96.9M | Buy |
1,007,511
+70,451
| +8% | +$6.77M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $86.4M | Buy |
937,060
+39,953
| +4% | +$3.68M | ﹤0.01% | 1791 |
|
|
2017
Q4 | $75.7M | Buy |
897,107
+5,937
| +0.7% | +$501K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $65.2M | Buy |
891,170
+13,444
| +2% | +$984K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $60.6M | Buy |
877,726
+36,077
| +4% | +$2.49M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $51M | Buy |
841,649
+39,812
| +5% | +$2.41M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $49.2M | Buy |
801,837
+47,374
| +6% | +$2.91M | ﹤0.01% | 1985 |
|
|
2016
Q3 | $49.4M | Buy |
754,463
+22,970
| +3% | +$1.5M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $49M | Buy |
731,493
+27,146
| +4% | +$1.82M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $40.2M | Buy |
704,347
+22,587
| +3% | +$1.29M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $33.4M | Buy |
681,760
+42,385
| +7% | +$2.08M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $28.5M | Buy |
639,375
+34,411
| +6% | +$1.54M | ﹤0.01% | 2129 |
|
|
2015
Q2 | $31.4M | Buy |
604,964
+21,027
| +4% | +$1.09M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $30M | Sell |
583,937
-16,637
| -3% | -$855K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $28.4M | Buy |
600,574
+57,348
| +11% | +$2.71M | ﹤0.01% | 2099 |
|
|
2014
Q3 | $24.5M | Buy |
543,226
+17,355
| +3% | +$783K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $17.8M | Buy |
525,871
+22,734
| +5% | +$769K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $17.9M | Buy |
503,137
+27,127
| +6% | +$965K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $14.4M | Buy |
476,010
+26,779
| +6% | +$810K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $13.6M | Buy |
449,231
+6,568
| +1% | +$199K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $12M | Buy |
+442,663
| New | +$12M | ﹤0.01% | 2252 |
|