Cresset Asset Management’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
9,165
-451
| -5% | -$38K | ﹤0.01% | 869 |
|
|
2025
Q1 | $831K | Sell |
9,616
-5,118
| -35% | -$442K | ﹤0.01% | 842 |
|
|
2024
Q4 | $1.66M | Sell |
14,734
-1,815
| -11% | -$205K | 0.01% | 597 |
|
|
2024
Q3 | $2.05M | Sell |
16,549
-3,925
| -19% | -$486K | 0.01% | 781 |
|
|
2024
Q2 | $1.9M | Buy |
20,474
+239
| +1% | +$22.2K | 0.01% | 717 |
|
|
2024
Q1 | $1.42M | Sell |
20,235
-49,000
| -71% | -$3.43M | 0.01% | 803 |
|
|
2023
Q4 | $2.98M | Buy |
+69,235
| New | +$2.98M | 0.02% | 430 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$49.1K | – | 1770 |
|
|
2023
Q2 | $49.1K | Buy |
+1,200
| New | +$49.1K | ﹤0.01% | 1713 |
|