Caption 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 | – | Sell |
-12,500
| Closed | -$628K | – | 613 |
|
|
2025
Q1 | $628K | Buy |
+12,500
| New | +$628K | 0.01% | 264 |
|
|
2024
Q4 | – | Sell |
-47,400
| Closed | -$2.73M | – | 613 |
|
|
2024
Q3 | $2.73M | Buy |
+47,400
| New | +$2.73M | 0.04% | 72 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 183 |
|