BRCM
Bright Rock Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
30,000
| – | – | 0.34% | 67 |
|
|
2025
Q1 | $1.51M | Hold |
30,000
| – | – | 0.32% | 69 |
|
|
2024
Q4 | $1.81M | Hold |
30,000
| – | – | 0.39% | 61 |
|
|
2024
Q3 | $1.73M | Hold |
30,000
| – | – | 0.35% | 65 |
|
|
2024
Q2 | $1.88M | Buy |
30,000
+29,400
| +4,900% | +$1.84M | 0.4% | 63 |
|
|
2024
Q1 | $1.74M | Hold |
600
| – | – | 0.36% | 65 |
|
|
2023
Q4 | $1.37M | Hold |
600
| – | – | 0.31% | 65 |
|
|
2023
Q3 | $1.1M | Hold |
600
| – | – | 0.27% | 68 |
|
|
2023
Q2 | $1.28M | Hold |
600
| – | – | 0.3% | 72 |
|
|
2023
Q1 | $1.02M | Hold |
600
| – | – | 0.26% | 79 |
|
|
2022
Q4 | $832K | Hold |
600
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $902K | Buy |
+600
| New | +$902K | 0.25% | 77 |
|