Weiss Asset 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 | $16.5M | Buy |
+195,573
| New | +$16.5M | 0.19% | 67 |
|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$1.67M | – | 594 |
|
|
2024
Q2 | $1.67M | Hold |
18,000
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $1.26M | Buy |
18,000
+5,000
| +38% | +$350K | 0.04% | 162 |
|
|
2023
Q4 | $559K | Sell |
13,000
-148,700
| -92% | -$6.39M | 0.03% | 178 |
|
|
2023
Q3 | $4.95M | Buy |
+161,700
| New | +$4.95M | 0.29% | 31 |
|