Aquatic Capital Management’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 | $25.2M | Buy |
449,182
+61,557
| +16% | +$3.46M | 0.51% | 40 |
|
|
2025
Q1 | $19.5M | Buy |
387,625
+296,249
| +324% | +$14.9M | 0.5% | 40 |
|
|
2024
Q4 | $5.51M | Sell |
91,376
-645,424
| -88% | -$38.9M | 0.15% | 180 |
|
|
2024
Q3 | $42.5M | Buy |
+736,800
| New | +$42.5M | 1.11% | 8 |
|
|
2024
Q1 | – | Sell |
-886,000
| Closed | -$40.5M | – | 1274 |
|
|
2023
Q4 | $40.5M | Buy |
886,000
+747,500
| +540% | +$34.2M | 1.03% | 16 |
|
|
2023
Q3 | $5.07M | Buy |
+138,500
| New | +$5.07M | 0.21% | 121 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$171K | – | 1394 |
|
|
2023
Q1 | $171K | Buy |
+5,000
| New | +$171K | 0.01% | 627 |
|