Calavo Growers shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Calavo Growers (CVGW) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Calavo Growers
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Quarterly reported holdings in Calavo Growers by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $845k | 30k | 27.80 |
| 2023-12-31 | $1.7M | 58k | 29.41 |
| 2023-09-30 | $1.6M | 62k | 25.22 |
| 2023-06-30 | $225k | 7.8k | 28.97 |
| 2019-09-30 | $57k | 600 | 95.00 |
| 2019-06-30 | $58k | 600 | 96.67 |
| 2018-12-31 | $44k | 600 | 73.33 |
| 2018-09-30 | $58k | 600 | 96.67 |
| 2018-06-30 | $58k | 600 | 96.67 |
| 2018-03-31 | $55k | 600 | 91.67 |
| 2017-12-31 | $51k | 600 | 85.00 |
| 2017-09-30 | $44k | 600 | 73.33 |
| 2017-06-30 | $41k | 600 | 68.33 |
| 2017-03-31 | $36k | 600 | 60.00 |
| 2016-12-31 | $37k | 600 | 61.67 |
| 2016-09-30 | $39k | 600 | 65.00 |
| 2016-06-30 | $40k | 600 | 66.67 |
| 2016-03-31 | $34k | 600 | 56.67 |
| 2015-12-31 | $29k | 600 | 48.33 |
| 2015-09-30 | $27k | 600 | 45.00 |
| 2015-06-30 | $135k | 2.6k | 51.92 |
| 2015-03-31 | $31k | 600 | 51.67 |
| 2014-12-31 | $28k | 600 | 46.67 |
| 2014-09-30 | $27k | 600 | 45.00 |
| 2014-06-30 | $20k | 600 | 33.33 |
| 2014-03-31 | $21k | 600 | 35.00 |
| 2013-12-31 | $18k | 600 | 30.00 |
| 2013-09-30 | $18k | 600 | 30.00 |
| 2013-06-30 | $16k | 600 | 26.67 |
| 2012-09-30 | $393k | 16k | 25.03 |
| 2012-06-30 | $297k | 12k | 25.60 |
| 2012-03-31 | $16k | 600 | 26.67 |
| 2011-12-31 | $8.0k | 300 | 26.67 |
| 2011-09-30 | $6.0k | 300 | 20.00 |
| 2011-06-30 | $6.0k | 300 | 20.00 |
More positions owned by Thompson, Siegel, & Walmsley
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