William Blair Investment Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-203,219
| Closed | -$18.4M | – | 350 |
|
|
2019
Q4 | $18.4M | Buy |
203,219
+46,053
| +29% | +$4.17M | 0.07% | 206 |
|
|
2019
Q3 | $15M | Buy |
157,166
+7,725
| +5% | +$735K | 0.06% | 253 |
|
|
2019
Q2 | $14.5M | Sell |
149,441
-2,873
| -2% | -$278K | 0.06% | 270 |
|
|
2019
Q1 | $12.8M | Buy |
152,314
+88,605
| +139% | +$7.43M | 0.05% | 293 |
|
|
2018
Q4 | $4.65M | Sell |
63,709
-102,112
| -62% | -$7.45M | 0.02% | 334 |
|
|
2018
Q3 | $16M | Buy |
165,821
+22,730
| +16% | +$2.2M | 0.06% | 288 |
|
|
2018
Q2 | $13.8M | Buy |
143,091
+51,218
| +56% | +$4.92M | 0.05% | 302 |
|
|
2018
Q1 | $8.47M | Sell |
91,873
-1,648
| -2% | -$152K | 0.03% | 320 |
|
|
2017
Q4 | $7.89M | Sell |
93,521
-14,778
| -14% | -$1.25M | 0.03% | 315 |
|
|
2017
Q3 | $7.93M | Buy |
108,299
+6,705
| +7% | +$491K | 0.03% | 326 |
|
|
2017
Q2 | $7.02M | Buy |
101,594
+48,076
| +90% | +$3.32M | 0.03% | 333 |
|
|
2017
Q1 | $3.24M | Buy |
+53,518
| New | +$3.24M | 0.01% | 373 |
|
|
2015
Q4 | – | Sell |
-167,775
| Closed | -$7.49M | – | 450 |
|
|
2015
Q3 | $7.49M | Buy |
+167,775
| New | +$7.49M | 0.02% | 746 |
|