Treasurer of the State of North Carolina’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 | $3.93M | Buy |
46,615
+12,089
| +35% | +$1.02M | 0.01% | 713 |
|
|
2025
Q1 | $2.98M | Buy |
34,526
+1,350
| +4% | +$117K | 0.01% | 757 |
|
|
2024
Q4 | $3.74M | Buy |
33,176
+210
| +0.6% | +$23.7K | 0.01% | 690 |
|
|
2024
Q3 | $4.08M | Buy |
32,966
+130
| +0.4% | +$16.1K | 0.02% | 660 |
|
|
2024
Q2 | $3.05M | Buy |
32,836
+11,386
| +53% | +$1.06M | 0.01% | 737 |
|
|
2024
Q1 | $1.5M | Buy |
21,450
+14,290
| +200% | +$1M | 0.01% | 896 |
|
|
2023
Q4 | $308K | Buy |
7,160
+70
| +1% | +$3.01K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $217K | Buy |
+7,090
| New | +$217K | ﹤0.01% | 1008 |
|