Davy Global Fund Management Ltd
Holdings in CVGW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,389,999 | 63,908 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,843,267 | 71,611 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $1,027,889 | 38,657 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $967,900 | 40,346 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,442,866 | 56,583 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,842,638 | 64,586 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $1,167,461 | 51,430 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $1,684,229 | 60,562 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $1,737,954 | 59,094 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,664,650 | 65,979 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $1,968,107 | 67,819 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,157,836 | 75,003 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,993,555 | 67,808 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $2,099,024 | 66,111 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $3,377,692 | 80,961 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $2,740,347 | 75,181 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $11,323,216 | 267,057 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $8,604,344 | 225,009 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $6,231,522 | 98,258 | Shares | Sole | 2021-07-19 |
| 2021-03-31 | $4,488,834 | 57,816 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $649,934 | 9,361 | Shares | Sole | 2021-01-29 |