Broadleaf Partners’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 | $3.83M | Sell |
68,145
-77,597
| -53% | -$4.36M | 0.84% | 38 |
|
|
2025
Q1 | $7.32M | Sell |
145,742
-34,280
| -19% | -$1.72M | 1.92% | 19 |
|
|
2024
Q4 | $10.9M | Sell |
180,022
-2,558
| -1% | -$154K | 2.54% | 14 |
|
|
2024
Q3 | $10.5M | Buy |
182,580
+5,693
| +3% | +$328K | 2.49% | 15 |
|
|
2024
Q2 | $11.1M | Sell |
176,887
-1,163
| -0.7% | -$72.9K | 2.68% | 14 |
|
|
2024
Q1 | $10.4M | Sell |
178,050
-850
| -0.5% | -$49.4K | 2.65% | 13 |
|
|
2023
Q4 | $8.18M | Sell |
178,900
-800
| -0.4% | -$36.6K | 2.4% | 17 |
|
|
2023
Q3 | $6.58M | Sell |
179,700
-1,650
| -0.9% | -$60.5K | 2.2% | 20 |
|
|
2023
Q2 | $7.76M | Sell |
181,350
-52,250
| -22% | -$2.24M | 2.53% | 14 |
|
|
2023
Q1 | $7.98M | Buy |
233,600
+4,400
| +2% | +$150K | 2.85% | 9 |
|
|
2022
Q4 | $6.36M | Buy |
229,200
+68,400
| +43% | +$1.9M | 2.51% | 18 |
|
|
2022
Q3 | $4.83M | Sell |
160,800
-500
| -0.3% | -$15K | 2.01% | 23 |
|
|
2022
Q2 | $4.22M | Buy |
+161,300
| New | +$4.22M | 1.76% | 26 |
|