Winton Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,544
| Closed | -$277K | – | 800 |
|
|
2023
Q2 | $277K | Sell |
9,544
-13,892
| -59% | -$403K | 0.02% | 553 |
|
|
2023
Q1 | $674K | Buy |
23,436
+3,363
| +17% | +$96.8K | 0.04% | 579 |
|
|
2022
Q4 | $590K | Buy |
20,073
+2,501
| +14% | +$73.5K | 0.04% | 584 |
|
|
2022
Q3 | $558K | Buy |
17,572
+8,738
| +99% | +$277K | 0.04% | 608 |
|
|
2022
Q2 | $369K | Buy |
+8,834
| New | +$369K | 0.02% | 762 |
|
|
2022
Q1 | – | Sell |
-6,360
| Closed | -$270K | – | 992 |
|
|
2021
Q4 | $270K | Sell |
6,360
-6,268
| -50% | -$266K | 0.02% | 862 |
|
|
2021
Q3 | $483K | Sell |
12,628
-37
| -0.3% | -$1.42K | 0.03% | 881 |
|
|
2021
Q2 | $803K | Buy |
12,665
+1,769
| +16% | +$112K | 0.04% | 651 |
|
|
2021
Q1 | $846K | Sell |
10,896
-1,363
| -11% | -$106K | 0.05% | 562 |
|
|
2020
Q4 | $851K | Sell |
12,259
-40,139
| -77% | -$2.79M | 0.06% | 494 |
|
|
2020
Q3 | $3.47M | Sell |
52,398
-26,453
| -34% | -$1.75M | 0.11% | 264 |
|
|
2020
Q2 | $4.96M | Sell |
78,851
-13,867
| -15% | -$872K | 0.13% | 213 |
|
|
2020
Q1 | $5.35M | Buy |
92,718
+19,709
| +27% | +$1.14M | 0.14% | 223 |
|
|
2019
Q4 | $6.61M | Buy |
+73,009
| New | +$6.61M | 0.09% | 375 |
|
|
2018
Q2 | – | Sell |
-13,782
| Closed | -$1.27M | – | 1042 |
|
|
2018
Q1 | $1.27M | Buy |
+13,782
| New | +$1.27M | 0.04% | 428 |
|