Rockefeller Capital Management’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,594
| Closed | -$1.82M | – | 1622 |
|
|
2024
Q2 | $1.82M | Sell |
19,594
-15,678
| -44% | -$1.45M | 0.01% | 1009 |
|
|
2024
Q1 | $2.47M | Sell |
35,272
-11,628
| -25% | -$815K | 0.01% | 915 |
|
|
2023
Q4 | $2.02M | Sell |
46,900
-11,696
| -20% | -$503K | 0.01% | 909 |
|
|
2023
Q3 | $1.79M | Buy |
+58,596
| New | +$1.79M | 0.01% | 884 |
|