Federated Hermes’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 | $61.1M | Sell |
724,855
-499,584
| -41% | -$42.1M | 0.11% | 223 |
|
|
2025
Q1 | $106M | Sell |
1,224,439
-240,548
| -16% | -$20.8M | 0.23% | 108 |
|
|
2024
Q4 | $165M | Buy |
1,464,987
+363,814
| +33% | +$41M | 0.36% | 64 |
|
|
2024
Q3 | $136M | Buy |
1,101,173
+41,144
| +4% | +$5.1M | 0.3% | 74 |
|
|
2024
Q2 | $98.3M | Buy |
1,060,029
+93,635
| +10% | +$8.68M | 0.23% | 105 |
|
|
2024
Q1 | $67.7M | Buy |
966,394
+401,340
| +71% | +$28.1M | 0.16% | 173 |
|
|
2023
Q4 | $24.3M | Buy |
565,054
+115,054
| +26% | +$4.95M | 0.06% | 347 |
|
|
2023
Q3 | $13.8M | Sell |
450,000
-10,000
| -2% | -$306K | 0.04% | 460 |
|
|
2023
Q2 | $18.8M | Buy |
+460,000
| New | +$18.8M | 0.05% | 411 |
|