Wells Fargo’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 | $299K | Sell |
11,260
-3,897
| -26% | -$104K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $364K | Buy |
15,157
+3,215
| +27% | +$77.1K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $305K | Buy |
11,942
+1,969
| +20% | +$50.2K | ﹤0.01% | 4039 |
|
|
2024
Q3 | $285K | Sell |
9,973
-606
| -6% | -$17.3K | ﹤0.01% | 3966 |
|
|
2024
Q2 | $240K | Buy |
10,579
+1,571
| +17% | +$35.7K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $251K | Buy |
9,008
+3,408
| +61% | +$94.8K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $165K | Buy |
5,600
+209
| +4% | +$6.15K | ﹤0.01% | 4194 |
|
|
2023
Q3 | $136K | Sell |
5,391
-6,718
| -55% | -$169K | ﹤0.01% | 4267 |
|
|
2023
Q2 | $351K | Buy |
12,109
+3,089
| +34% | +$89.6K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $260K | Buy |
9,020
+7,557
| +517% | +$217K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $43K | Sell |
1,463
-5,466
| -79% | -$161K | ﹤0.01% | 4628 |
|
|
2022
Q3 | $220K | Sell |
6,929
-849
| -11% | -$27K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $324K | Sell |
7,778
-9,921
| -56% | -$413K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $644K | Sell |
17,699
-4,932
| -22% | -$179K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $960K | Sell |
22,631
-9,590
| -30% | -$407K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $1.23M | Sell |
32,221
-26,364
| -45% | -$1.01M | ﹤0.01% | 3845 |
|
|
2021
Q2 | $3.71M | Buy |
58,585
+9,053
| +18% | +$574K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $3.85M | Sell |
49,532
-36,614
| -43% | -$2.84M | ﹤0.01% | 2938 |
|
|
2020
Q4 | $5.98M | Sell |
86,146
-38,302
| -31% | -$2.66M | ﹤0.01% | 2545 |
|
|
2020
Q3 | $8.25M | Sell |
124,448
-1,071
| -0.9% | -$71K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $7.9M | Sell |
125,519
-10,125
| -7% | -$637K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $7.82M | Buy |
135,644
+17,408
| +15% | +$1M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $10.7M | Buy |
118,236
+6,116
| +5% | +$554K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $10.7M | Buy |
112,120
+2,321
| +2% | +$221K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $10.6M | Sell |
109,799
-14,075
| -11% | -$1.36M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $10.4M | Sell |
123,874
-5,742
| -4% | -$481K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $9.46M | Sell |
129,616
-9,739
| -7% | -$711K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $13.5M | Sell |
139,355
-10,982
| -7% | -$1.06M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $14.5M | Sell |
150,337
-29,518
| -16% | -$2.84M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $16.6M | Buy |
179,855
+15,867
| +10% | +$1.46M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $13.8M | Buy |
163,988
+12,874
| +9% | +$1.09M | ﹤0.01% | 1737 |
|
|
2017
Q3 | $11.1M | Buy |
151,114
+53,565
| +55% | +$3.92M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $6.74M | Sell |
97,549
-1,950
| -2% | -$135K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $6.03M | Buy |
99,499
+12,437
| +14% | +$754K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $5.35M | Buy |
87,062
+50,574
| +139% | +$3.11M | ﹤0.01% | 2333 |
|
|
2016
Q3 | $2.39M | Sell |
36,488
-913
| -2% | -$59.7K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $2.51M | Sell |
37,401
-6,679
| -15% | -$448K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $2.52M | Sell |
44,080
-37,970
| -46% | -$2.17M | ﹤0.01% | 2737 |
|
|
2015
Q4 | $4.02M | Buy |
82,050
+8,001
| +11% | +$392K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $3.31M | Buy |
74,049
+12,566
| +20% | +$561K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $3.19M | Buy |
61,483
+40,148
| +188% | +$2.08M | ﹤0.01% | 2719 |
|
|
2015
Q1 | $1.1M | Sell |
21,335
-367
| -2% | -$18.9K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $1.03M | Sell |
21,702
-2,404
| -10% | -$114K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $1.09M | Buy |
24,106
+8,769
| +57% | +$396K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $520K | Sell |
15,337
-6,560
| -30% | -$222K | ﹤0.01% | 3837 |
|
|
2014
Q1 | $780K | Buy |
21,897
+8,303
| +61% | +$296K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $411K | Sell |
13,594
-93
| -0.7% | -$2.81K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $414K | Buy |
13,687
+464
| +4% | +$14K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $359K | Buy |
+13,223
| New | +$359K | ﹤0.01% | 3824 |
|