CAAS 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
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q3 | – | Sell |
-14,050
| Closed | -$880K | – | 132 |
|
|
2024
Q2 | $880K | Buy |
+14,050
| New | +$880K | 0.28% | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q4 | – | Sell |
-62,500
| Closed | -$2.29M | – | 197 |
|
|
2023
Q3 | $2.29M | Buy |
+62,500
| New | +$2.29M | 0.15% | 43 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$2.77M | – | 335 |
|
|
2022
Q4 | $2.77M | Buy |
+100,000
| New | +$2.77M | 0.17% | 36 |
|