Annandale Capital’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
| – | – | 0.02% | 100 |
|
|
2025
Q1 | $251K | Hold |
5,000
| – | – | 0.02% | 100 |
|
|
2024
Q4 | $302K | Hold |
5,000
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $288K | Hold |
5,000
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $313K | Hold |
5,000
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $291K | Hold |
5,000
| – | – | 0.05% | 102 |
|
|
2023
Q4 | $229K | Buy |
+5,000
| New | +$229K | 0.04% | 109 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 132 |
|
|
2023
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.06% | 117 |
|