Alan B. Lancz & Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
5,000
| – | – | 0.28% | 95 |
|
|
2025
Q1 | $251K | Hold |
5,000
| – | – | 0.27% | 102 |
|
|
2024
Q4 | $302K | Hold |
5,000
| – | – | 0.31% | 89 |
|
|
2024
Q3 | $288K | Hold |
5,000
| – | – | 0.26% | 100 |
|
|
2024
Q2 | $313K | Buy |
+5,000
| New | +$313K | 0.31% | 88 |
|
|
2023
Q4 | $229K | Buy |
+5,000
| New | +$229K | 0.24% | 117 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 134 |
|
|
2023
Q2 | $214K | Hold |
5,000
| – | – | 0.23% | 118 |
|
|
2023
Q1 | $171K | Hold |
5,000
| – | – | 0.18% | 137 |
|
|
2022
Q4 | $152K | Hold |
5,000
| – | – | 0.15% | 162 |
|
|
2022
Q3 | $150K | Hold |
5,000
| – | – | 0.18% | 140 |
|
|
2022
Q2 | $156K | Buy |
+5,000
| New | +$156K | 0.15% | 154 |
|