Wellington Management Group’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,091
| Closed | -$54.6M | – | 1932 |
|
|
2025
Q1 | $54.6M | Sell |
105,091
-27,340
| -21% | -$14.2M | 0.01% | 665 |
|
|
2024
Q4 | $59.1M | Sell |
132,431
-119,592
| -47% | -$53.4M | 0.01% | 663 |
|
|
2024
Q3 | $108M | Sell |
252,023
-35,086
| -12% | -$15M | 0.02% | 514 |
|
|
2024
Q2 | $99.4M | Sell |
287,109
-152,728
| -35% | -$52.9M | 0.02% | 538 |
|
|
2024
Q1 | $176M | Buy |
439,837
+44,327
| +11% | +$17.7M | 0.03% | 412 |
|
|
2023
Q4 | $137M | Sell |
395,510
-1,759
| -0.4% | -$610K | 0.03% | 488 |
|
|
2023
Q3 | $106M | Sell |
397,269
-9,711
| -2% | -$2.58M | 0.02% | 512 |
|
|
2023
Q2 | $120M | Buy |
406,980
+119,717
| +42% | +$35.3M | 0.02% | 502 |
|
|
2023
Q1 | $91.3M | Sell |
287,263
-46,368
| -14% | -$14.7M | 0.02% | 560 |
|
|
2022
Q4 | $75.5M | Buy |
333,631
+81,283
| +32% | +$18.4M | 0.02% | 592 |
|
|
2022
Q3 | $51.9M | Sell |
252,348
-58,413
| -19% | -$12M | 0.01% | 660 |
|
|
2022
Q2 | $60.9M | Sell |
310,761
-25,679
| -8% | -$5.03M | 0.01% | 630 |
|
|
2022
Q1 | $81M | Sell |
336,440
-166,075
| -33% | -$40M | 0.01% | 628 |
|
|
2021
Q4 | $160M | Sell |
502,515
-228,526
| -31% | -$72.6M | 0.03% | 506 |
|
|
2021
Q3 | $173M | Buy |
731,041
+19,899
| +3% | +$4.71M | 0.03% | 472 |
|
|
2021
Q2 | $158M | Buy |
711,142
+1,143
| +0.2% | +$254K | 0.03% | 507 |
|
|
2021
Q1 | $160M | Buy |
709,999
+19,168
| +3% | +$4.32M | 0.03% | 476 |
|
|
2020
Q4 | $121M | Buy |
690,831
+71,525
| +12% | +$12.5M | 0.02% | 538 |
|
|
2020
Q3 | $112M | Buy |
619,306
+22,037
| +4% | +$3.97M | 0.02% | 497 |
|
|
2020
Q2 | $115M | Sell |
597,269
-68,260
| -10% | -$13.2M | 0.03% | 487 |
|
|
2020
Q1 | $96.5M | Buy |
665,529
+260,320
| +64% | +$37.7M | 0.03% | 466 |
|
|
2019
Q4 | $79.2M | Buy |
405,209
+53,276
| +15% | +$10.4M | 0.02% | 630 |
|
|
2019
Q3 | $67.6M | Buy |
351,933
+14,902
| +4% | +$2.86M | 0.02% | 637 |
|
|
2019
Q2 | $53.1M | Buy |
337,031
+209,989
| +165% | +$33.1M | 0.01% | 739 |
|
|
2019
Q1 | $14.9M | Buy |
+127,042
| New | +$14.9M | ﹤0.01% | 1082 |
|