Wellington Management Group’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-439,843	Closed	-$12.9M	–	2020
2022 Q4	$12.9M	Buy	439,843 +43,777	+11%	+$1.47M	﹤0.01%	1020
2022 Q3	$12.6M	Buy	396,066 +34,021	+9%	+$1.37M	﹤0.01%	1040
2022 Q2	$15.1M	Buy	362,045 +153,710	+74%	+$5.57M	﹤0.01%	1016
2022 Q1	$7.59M	Buy	208,335 +48,130	+30%	+$1.96M	﹤0.01%	1265
2021 Q4	$6.79M	Buy	160,205 +58,434	+57%	+$2.39M	﹤0.01%	1386
2021 Q3	$3.89M	Buy	101,771 +235	+0.2%	+$11.7K	﹤0.01%	1568
2021 Q2	$6.44M	Buy	101,536 +31,432	+45%	+$2.31M	﹤0.01%	1423
2021 Q1	$5.44M	Buy	70,104 +55,389	+376%	+$4.25M	﹤0.01%	1406
2020 Q4	$1.02M	Sell	14,715 -206	-1%	-$14.5K	﹤0.01%	1614
2020 Q3	$989K	Buy	14,921 +3,246	+28%	+$204K	﹤0.01%	1554
2020 Q2	$735K	Buy	11,675 +6,106	+110%	+$366K	﹤0.01%	1568
2020 Q1	$321K	Buy	+5,569	New	+$393K	﹤0.01%	1785
2017 Q4	–	Sell	-483,397	Closed	-$35.4M	–	2229
2017 Q3	$35.4M	Buy	483,397 +91,420	+23%	+$6.48M	0.01%	867
2017 Q2	$27.1M	Buy	391,977 +276,755	+240%	+$18.6M	0.01%	931
2017 Q1	$6.98M	Buy	+115,222	New	+$6.65M	﹤0.01%	1342