Welch & Forbes’s Calavo Growers CVGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,553
Closed -$1.21M 390
2021
Q1
$1.21M Sell
15,553
-770
-5% -$59.8K 0.02% 207
2020
Q4
$1.13M Sell
16,323
-2,090
-11% -$145K 0.02% 208
2020
Q3
$1.22M Sell
18,413
-7,970
-30% -$528K 0.03% 186
2020
Q2
$1.66M Sell
26,383
-25,895
-50% -$1.63M 0.04% 166
2020
Q1
$3.02M Sell
52,278
-43,576
-45% -$2.51M 0.08% 134
2019
Q4
$8.68M Buy
95,854
+2,514
+3% +$228K 0.19% 105
2019
Q3
$8.88M Buy
93,340
+1,318
+1% +$125K 0.21% 103
2019
Q2
$8.9M Buy
92,022
+347
+0.4% +$33.6K 0.22% 103
2019
Q1
$7.69M Sell
91,675
-2,757
-3% -$231K 0.19% 109
2018
Q4
$6.89M Sell
94,432
-6,969
-7% -$508K 0.19% 109
2018
Q3
$9.79M Buy
101,401
+1,281
+1% +$124K 0.23% 101
2018
Q2
$9.63M Buy
100,120
+12,279
+14% +$1.18M 0.25% 97
2018
Q1
$8.1M Buy
87,841
+7,405
+9% +$683K 0.21% 109
2017
Q4
$6.79M Buy
80,436
+26,256
+48% +$2.22M 0.18% 112
2017
Q3
$3.97M Buy
54,180
+36,375
+204% +$2.66M 0.1% 139
2017
Q2
$1.23M Buy
+17,805
New +$1.23M 0.03% 182