Northern Trust’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 | $61.9M | Buy |
734,404
+55,260
| +8% | +$4.65M | 0.01% | 963 |
|
|
2025
Q1 | $58.7M | Buy |
679,144
+263,651
| +63% | +$22.8M | 0.01% | 1001 |
|
|
2024
Q4 | $46.9M | Buy |
415,493
+83,040
| +25% | +$9.37M | 0.01% | 1167 |
|
|
2024
Q3 | $41.2M | Buy |
332,453
+183,555
| +123% | +$22.7M | 0.01% | 1160 |
|
|
2024
Q2 | $13.8M | Buy |
148,898
+22,781
| +18% | +$2.11M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $8.83M | Buy |
126,117
+60,191
| +91% | +$4.22M | ﹤0.01% | 2115 |
|
|
2023
Q4 | $2.83M | Buy |
65,926
+13,377
| +25% | +$575K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $1.61M | Buy |
+52,549
| New | +$1.61M | ﹤0.01% | 3055 |
|