William Blair & Company’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,545
| Closed | -$440K | – | 1704 |
|
|
2019
Q2 | $440K | Buy |
4,545
+60
| +1% | +$5.81K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $376K | Buy |
+4,485
| New | +$376K | ﹤0.01% | 1061 |
|
|
2018
Q1 | – | Sell |
-5,785
| Closed | -$488K | – | 1512 |
|
|
2017
Q4 | $488K | Hold |
5,785
| – | – | ﹤0.01% | 974 |
|
|
2017
Q3 | $423K | Buy |
5,785
+180
| +3% | +$13.2K | ﹤0.01% | 989 |
|
|
2017
Q2 | $387K | Buy |
5,605
+1,750
| +45% | +$121K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $228K | Buy |
+3,855
| New | +$228K | ﹤0.01% | 1154 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$268K | – | 1214 |
|
|
2015
Q3 | $268K | Sell |
6,000
-172,600
| -97% | -$7.71M | ﹤0.01% | 1183 |
|
|
2015
Q2 | $9.28M | Buy |
+178,600
| New | +$9.28M | 0.01% | 908 |
|