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 |
|