NWAM LLC’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,413	Closed	-$385K	–	513
2024 Q4	$385K	Buy	3,413 +45	+1%	+$5.08K	0.02%	433
2024 Q3	$417K	Buy	3,368 +85	+3%	+$10.5K	0.03%	419
2024 Q2	$304K	Buy	+3,283	New	+$304K	0.09%	112