Carderock 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
Q2 | $5.59M | Sell |
99,496
-8,226
| -8% | -$462K | 1.43% | 38 |
|
|
2025
Q1 | $5.41M | Sell |
107,722
-24,208
| -18% | -$1.22M | 1.43% | 40 |
|
|
2024
Q4 | $7.96M | Sell |
131,930
-2,973
| -2% | -$179K | 2% | 24 |
|
|
2024
Q3 | $7.77M | Buy |
134,903
+19,753
| +17% | +$1.14M | 1.84% | 29 |
|
|
2024
Q2 | $7.21M | Buy |
115,150
+35,250
| +44% | +$2.21M | 1.89% | 28 |
|
|
2024
Q1 | $4.65M | Buy |
+79,900
| New | +$4.65M | 1.3% | 40 |
|