Carroll Investors’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 | $12.4M | Sell |
222,140
-25,479
| -10% | -$1.43M | 6.59% | 6 |
|
|
2025
Q1 | $12.4M | Sell |
247,619
-18,983
| -7% | -$953K | 8.27% | 5 |
|
|
2024
Q4 | $16.1M | Sell |
266,602
-20,729
| -7% | -$1.25M | 9.06% | 5 |
|
|
2024
Q3 | $16.7M | Sell |
287,331
-2,204
| -0.8% | -$128K | 10.92% | 4 |
|
|
2024
Q2 | $18.1M | Sell |
289,535
-6,515
| -2% | -$408K | 12.71% | 3 |
|
|
2024
Q1 | $17.2M | Sell |
296,050
-4,300
| -1% | -$250K | 12.97% | 1 |
|
|
2023
Q4 | $13.7M | Sell |
300,350
-36,900
| -11% | -$1.69M | 11.39% | 3 |
|
|
2023
Q3 | $12.4M | Sell |
337,250
-900
| -0.3% | -$33K | 10.96% | 3 |
|
|
2023
Q2 | $14.4M | Sell |
338,150
-5,400
| -2% | -$231K | 10.84% | 3 |
|
|
2023
Q1 | $11.7M | Buy |
343,550
+1,400
| +0.4% | +$47.7K | 9.56% | 3 |
|
|
2022
Q4 | $9.51M | Sell |
342,150
-29,450
| -8% | -$818K | 10.08% | 2 |
|
|
2022
Q3 | $11.2M | Buy |
371,600
+29,300
| +9% | +$883K | 9.02% | 3 |
|
|
2022
Q2 | $8.95M | Sell |
342,300
-26,450
| -7% | -$692K | 8.13% | 3 |
|
|
2022
Q1 | $11.6M | Buy |
368,750
+18,350
| +5% | +$577K | 7.41% | 5 |
|
|
2021
Q4 | $12.2M | Buy |
+350,400
| New | +$12.2M | 6.9% | 4 |
|