CALAVO GROWERS INC - COM (CVGW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14 M
Holdings value Q1 2024
$389 M
Value change Q1 2024
-$6.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
127
Number of buys Q1 2024
49
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
128246105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14 M $389 M -$6.49 M $27.81 127
2023 Q4 14.2 M $418 M +$17.9 M $29.41 135
2023 Q3 13.5 M $340 M -$13.5 M $25.23 134
2023 Q2 14.1 M $408 M -$1.18 M $29.02 140
2023 Q1 14.3 M $412 M +$16.2 M $28.77 145
2022 Q4 13.8 M $404 M +$15 M $29.40 155
2022 Q3 13 M $411 M -$6.6 M $31.75 140
2022 Q2 13.2 M $550 M -$2.12 M $41.72 142
2022 Q1 13.6 M $496 M -$3.55 M $36.45 153
2021 Q4 13.6 M $578 M -$5.87 M $42.40 161
2021 Q3 13.8 M $527 M -$21.8 M $38.24 159
2021 Q2 13.5 M $853 M -$20.4 M $63.42 170
2021 Q1 13.5 M $1.05 B -$36.9 M $77.64 180
2020 Q4 14.2 M $989 M -$20 M $69.43 180
2020 Q3 14.7 M $975 M -$35.1 M $66.27 181
2020 Q2 14.8 M $930 M +$9.88 M $62.91 196
2020 Q1 14.8 M $856 M -$140 M $57.69 197
2019 Q4 16.5 M $1.5 B +$27.7 M $90.59 240
2019 Q3 16.2 M $1.54 B +$64.9 M $95.18 228
2019 Q2 15.7 M $1.52 B +$39 M $96.74 209
2019 Q1 15.6 M $1.31 B +$1.37 M $83.85 204
2018 Q4 15.6 M $1.14 B -$8.17 M $72.96 202
2018 Q3 15.7 M $1.52 B -$28.8 M $96.60 208
2018 Q2 15.9 M $1.53 B +$54.8 M $96.15 211
2018 Q1 15.4 M $1.42 B -$24.3 M $92.20 209
2017 Q4 15.7 M $1.32 B -$27.6 M $84.40 210
2017 Q3 16.1 M $1.18 B +$68.7 M $73.20 189
2017 Q2 15.2 M $1.05 B +$58.9 M $69.05 198
2017 Q1 14.4 M $870 M +$219 M $60.60 179
2016 Q4 12.5 M $768 M +$78.1 M $61.40 187
2016 Q3 11.1 M $729 M +$9.09 M $65.43 178
2016 Q2 11 M $737 M -$4.05 M $67.00 171
2016 Q1 10.8 M $616 M +$20.6 M $57.06 158
2015 Q4 10.8 M $528 M +$36.6 M $49.00 146
2015 Q3 9.96 M $445 M +$16.9 M $44.64 148
2015 Q2 9.14 M $474 M +$18.8 M $51.93 149
2015 Q1 8.92 M $459 M +$41 M $51.42 147
2014 Q4 8.27 M $391 M +$33.1 M $47.30 146
2014 Q3 7.54 M $341 M +$19.6 M $45.14 138
2014 Q2 7.1 M $240 M +$4.1 M $33.83 129
2014 Q1 7.59 M $270 M +$8.42 M $35.58 110