White Pine Capital’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,725
| Closed | -$436K | – | 204 |
|
|
2022
Q3 | $436K | Sell |
13,725
-650
| -5% | -$20.6K | 0.18% | 128 |
|
|
2022
Q2 | $600K | Buy |
14,375
+640
| +5% | +$26.7K | 0.24% | 118 |
|
|
2022
Q1 | $501K | Buy |
13,735
+2,790
| +25% | +$102K | 0.16% | 145 |
|
|
2021
Q4 | $464K | Buy |
10,945
+1,230
| +13% | +$52.1K | 0.14% | 159 |
|
|
2021
Q3 | $372K | Hold |
9,715
| – | – | 0.11% | 173 |
|
|
2021
Q2 | $547K | Buy |
9,715
+225
| +2% | +$12.7K | 0.16% | 150 |
|
|
2021
Q1 | $737K | Hold |
9,490
| – | – | 0.23% | 126 |
|
|
2020
Q4 | $659K | Sell |
9,490
-140
| -1% | -$9.72K | 0.23% | 126 |
|
|
2020
Q3 | $638K | Sell |
9,630
-570
| -6% | -$37.8K | 0.26% | 109 |
|
|
2020
Q2 | $642K | Sell |
10,200
-500
| -5% | -$31.5K | 0.27% | 109 |
|
|
2020
Q1 | $617K | Hold |
10,700
| – | – | 0.31% | 94 |
|
|
2019
Q4 | $969K | Sell |
10,700
-950
| -8% | -$86K | 0.38% | 75 |
|
|
2019
Q3 | $1.11M | Sell |
11,650
-625
| -5% | -$59.5K | 0.41% | 69 |
|
|
2019
Q2 | $1.19M | Sell |
12,275
-3,455
| -22% | -$334K | 0.44% | 62 |
|
|
2019
Q1 | $1.32M | Buy |
15,730
+115
| +0.7% | +$9.64K | 0.49% | 57 |
|
|
2018
Q4 | $1.14M | Sell |
15,615
-6,515
| -29% | -$475K | 0.47% | 63 |
|
|
2018
Q3 | $2.14M | Sell |
22,130
-155
| -0.7% | -$15K | 0.75% | 29 |
|
|
2018
Q2 | $2.14M | Sell |
22,285
-3,400
| -13% | -$327K | 0.77% | 28 |
|
|
2018
Q1 | $2.37M | Sell |
25,685
-4,265
| -14% | -$393K | 0.87% | 21 |
|
|
2017
Q4 | $2.53M | Sell |
29,950
-425
| -1% | -$35.9K | 0.92% | 21 |
|
|
2017
Q3 | $2.22K | Sell |
30,375
-710
| -2% | -$52 | 0.01% | 39 |
|
|
2017
Q2 | $2.15M | Sell |
31,085
-575
| -2% | -$39.7K | 0.85% | 25 |
|
|
2017
Q1 | $1.92M | Sell |
31,660
-135
| -0.4% | -$8.18K | 0.78% | 34 |
|
|
2016
Q4 | $1.95M | Hold |
31,795
| – | – | 0.83% | 27 |
|
|
2016
Q3 | $2.08M | Sell |
31,795
-3,825
| -11% | -$250K | 0.89% | 27 |
|
|
2016
Q2 | $2.39M | Sell |
35,620
-200
| -0.6% | -$13.4K | 1% | 19 |
|
|
2016
Q1 | $2.04M | Sell |
35,820
-2,740
| -7% | -$156K | 0.87% | 25 |
|
|
2015
Q4 | $1.89M | Sell |
38,560
-285
| -0.7% | -$14K | 0.84% | 30 |
|
|
2015
Q3 | $1.73M | Sell |
38,845
-300
| -0.8% | -$13.4K | 0.8% | 29 |
|
|
2015
Q2 | $2.03M | Sell |
39,145
-6,100
| -13% | -$317K | 0.87% | 24 |
|
|
2015
Q1 | $2.33M | Sell |
45,245
-3,150
| -7% | -$162K | 0.94% | 25 |
|
|
2014
Q4 | $2.29M | Sell |
48,395
-12,670
| -21% | -$599K | 0.77% | 34 |
|
|
2014
Q3 | $2.76M | Buy |
61,065
+700
| +1% | +$31.6K | 0.94% | 25 |
|
|
2014
Q2 | $2.04M | Sell |
60,365
-200
| -0.3% | -$6.77K | 0.71% | 38 |
|
|
2014
Q1 | $2.16M | Sell |
60,565
-700
| -1% | -$24.9K | 0.74% | 39 |
|
|
2013
Q4 | $1.85M | Sell |
61,265
-7,000
| -10% | -$212K | 0.65% | 42 |
|
|
2013
Q3 | $2.06M | Buy |
68,265
+5,425
| +9% | +$164K | 0.71% | 40 |
|
|
2013
Q2 | $1.71M | Buy |
+62,840
| New | +$1.71M | 0.59% | 56 |
|