William Blair Investment Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,851
| Closed | -$15M | – | 405 |
|
|
2023
Q2 | $15M | Buy |
50,851
+7,247
| +17% | +$2.14M | 0.05% | 303 |
|
|
2023
Q1 | $13.9M | Buy |
+43,604
| New | +$13.9M | 0.05% | 303 |
|
|
2021
Q3 | – | Sell |
-2,702
| Closed | -$600K | – | 451 |
|
|
2021
Q2 | $600K | Sell |
2,702
-20,738
| -88% | -$4.61M | ﹤0.01% | 356 |
|
|
2021
Q1 | $5.29M | Sell |
23,440
-13,675
| -37% | -$3.09M | 0.02% | 336 |
|
|
2020
Q4 | $6.51M | Sell |
37,115
-22,014
| -37% | -$3.86M | 0.02% | 325 |
|
|
2020
Q3 | $10.7M | Buy |
59,129
+5,032
| +9% | +$907K | 0.04% | 263 |
|
|
2020
Q2 | $10.4M | Buy |
54,097
+23,831
| +79% | +$4.6M | 0.04% | 243 |
|
|
2020
Q1 | $4.39M | Buy |
+30,266
| New | +$4.39M | 0.02% | 300 |
|
|
2019
Q4 | – | Sell |
-92,406
| Closed | -$17.8M | – | 363 |
|
|
2019
Q3 | $17.8M | Sell |
92,406
-5,969
| -6% | -$1.15M | 0.08% | 220 |
|
|
2019
Q2 | $15.5M | Buy |
98,375
+13,635
| +16% | +$2.15M | 0.07% | 259 |
|
|
2019
Q1 | $9.96M | Sell |
84,740
-3,493
| -4% | -$411K | 0.04% | 317 |
|
|
2018
Q4 | $11.5M | Buy |
88,233
+2,566
| +3% | +$335K | 0.06% | 281 |
|
|
2018
Q3 | $21.7M | Sell |
85,667
-12,799
| -13% | -$3.24M | 0.08% | 226 |
|
|
2018
Q2 | $20.4M | Sell |
98,466
-8,296
| -8% | -$1.72M | 0.08% | 241 |
|
|
2018
Q1 | $18.6M | Sell |
106,762
-26,491
| -20% | -$4.6M | 0.07% | 247 |
|
|
2017
Q4 | $20.3M | Sell |
133,253
-17,148
| -11% | -$2.62M | 0.08% | 244 |
|
|
2017
Q3 | $22.2M | Buy |
150,401
+12,676
| +9% | +$1.87M | 0.08% | 231 |
|
|
2017
Q2 | $17.9M | Sell |
137,725
-26,441
| -16% | -$3.43M | 0.07% | 265 |
|
|
2017
Q1 | $19.1M | Buy |
164,166
+18,890
| +13% | +$2.2M | 0.07% | 251 |
|
|
2016
Q4 | $14.5M | Sell |
145,276
-752
| -0.5% | -$75.1K | 0.06% | 279 |
|
|
2016
Q3 | $14.5M | Buy |
146,028
+18,099
| +14% | +$1.79M | 0.05% | 273 |
|
|
2016
Q2 | $12M | Sell |
127,929
-3,020
| -2% | -$283K | 0.05% | 278 |
|
|
2016
Q1 | $12.2M | Buy |
130,949
+39,454
| +43% | +$3.69M | 0.05% | 264 |
|
|
2015
Q4 | $7.62M | Buy |
+91,495
| New | +$7.62M | 0.03% | 311 |
|