Macquarie Group’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 | – | Sell |
-40,543
| Closed | -$3.5M | – | 1658 |
|
|
2025
Q1 | $3.5M | Buy |
+40,543
| New | +$3.5M | ﹤0.01% | 1067 |
|
|
2024
Q4 | – | Sell |
-18,028
| Closed | -$2.23M | – | 1671 |
|
|
2024
Q3 | $2.23M | Sell |
18,028
-18,516
| -51% | -$2.29M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $3.39M | Sell |
36,544
-34,448
| -49% | -$3.19M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $4.97M | Buy |
70,992
+31,049
| +78% | +$2.17M | 0.01% | 969 |
|
|
2023
Q4 | $1.72M | Buy |
+39,943
| New | +$1.72M | ﹤0.01% | 1267 |
|