RhumbLine Advisers’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 | $21.2M | Buy |
251,791
+27,064
| +12% | +$2.28M | 0.02% | 678 |
|
|
2025
Q1 | $19.4M | Buy |
224,727
+135,100
| +151% | +$11.7M | 0.02% | 700 |
|
|
2024
Q4 | $10.1M | Sell |
89,627
-734
| -0.8% | -$82.8K | 0.01% | 1052 |
|
|
2024
Q3 | $11.2M | Buy |
90,361
+4,110
| +5% | +$509K | 0.01% | 1001 |
|
|
2024
Q2 | $8M | Buy |
86,251
+38,471
| +81% | +$3.57M | 0.01% | 1139 |
|
|
2024
Q1 | $3.35M | Buy |
47,780
+30,734
| +180% | +$2.15M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $733K | Sell |
17,046
-1,192
| -7% | -$51.2K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $559K | Buy |
+18,238
| New | +$559K | ﹤0.01% | 2560 |
|