Sentry Investment Management’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 | $374K | Buy |
4,272
+409
| +11% | +$35.8K | 0.21% | 107 |
|
|
2025
Q1 | $306K | Buy |
3,863
+940
| +32% | +$74.5K | 0.21% | 106 |
|
|
2024
Q4 | $330K | Sell |
2,923
-1,949
| -40% | -$220K | 0.16% | 135 |
|
|
2024
Q3 | $603K | Buy |
4,872
+704
| +17% | +$87.1K | 0.25% | 86 |
|
|
2024
Q2 | $387K | Buy |
4,168
+846
| +25% | +$78.6K | 0.17% | 137 |
|
|
2024
Q1 | $233K | Hold |
3,322
| – | – | 0.09% | 211 |
|
|
2023
Q4 | $143K | Buy |
+3,322
| New | +$143K | 0.06% | 279 |
|