Caprock Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203K | Buy |
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|
2025
Q1 | $1.86M | Buy |
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|
2024
Q4 | $2.18M | Buy |
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|
2024
Q3 | $2.07M | Buy |
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|
2024
Q2 | $1.99M | Buy |
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|
2024
Q1 | $1.05M | Buy |
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|
2023
Q4 | $794K | Buy |
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|
2023
Q3 | $381K | Buy |
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|
2023
Q2 | $428K | Buy |
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|
2023
Q1 | $340K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $293K | Sell |
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|
2022
Q2 | $256K | Buy |
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|
2022
Q1 | $288K | Sell |
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|
2021
Q4 | $346K | Sell |
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|
2021
Q3 | $652K | Sell |
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|
2021
Q2 | $715K | Sell |
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|
2021
Q1 | $662K | Sell |
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|
2020
Q4 | $649K | Sell |
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|
2020
Q3 | $598K | Buy |
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|
2020
Q2 | $375K | Buy |
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|
2020
Q1 | $232K | Buy |
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|
2019
Q4 | $221K | Sell |
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|
2019
Q3 | $240K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $223K | Buy |
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