Osaic Holdings’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 | $3.81M | Sell |
36,470
-8,410
| -19% | -$879K | 0.01% | 1220 |
|
|
2025
Q1 | $3.88M | Buy |
44,880
+10,416
| +30% | +$900K | 0.01% | 1195 |
|
|
2024
Q4 | $3.89M | Sell |
34,464
-8,534
| -20% | -$963K | 0.01% | 1184 |
|
|
2024
Q3 | $5.33M | Sell |
42,998
-20,803
| -33% | -$2.58M | 0.01% | 999 |
|
|
2024
Q2 | $5.92M | Sell |
63,801
-7,406
| -10% | -$687K | 0.01% | 911 |
|
|
2024
Q1 | $4.99M | Buy |
71,207
+43,684
| +159% | +$3.06M | 0.01% | 1037 |
|
|
2023
Q4 | $1.18M | Buy |
27,523
+2,584
| +10% | +$111K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $764K | Buy |
24,939
+23,138
| +1,285% | +$709K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $73.7K | Buy |
+1,801
| New | +$73.7K | ﹤0.01% | 4687 |
|