Woodline Partners’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 | $16.3M | Sell |
194,046
-46,900
| -19% | -$3.95M | 0.09% | 327 |
|
|
2025
Q1 | $20.8M | Buy |
240,946
+67,049
| +39% | +$5.79M | 0.14% | 224 |
|
|
2024
Q4 | $19.6M | Buy |
173,897
+113
| +0.1% | +$12.7K | 0.13% | 210 |
|
|
2024
Q3 | $21.5M | Sell |
173,784
-213,913
| -55% | -$26.5M | 0.18% | 182 |
|
|
2024
Q2 | $36M | Sell |
387,697
-4,424
| -1% | -$410K | 0.34% | 84 |
|
|
2024
Q1 | $27.5M | Buy |
392,121
+2,078
| +0.5% | +$146K | 0.25% | 122 |
|
|
2023
Q4 | $16.8M | Buy |
390,043
+79,277
| +26% | +$3.41M | 0.18% | 170 |
|
|
2023
Q3 | $9.52M | Buy |
310,766
+103,650
| +50% | +$3.17M | 0.11% | 231 |
|
|
2023
Q2 | $8.48M | Buy |
+207,116
| New | +$8.48M | 0.1% | 224 |
|