Compagnie Lombard Odier SCmA’s Chipotle Mexican Grill CMG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.5K	Buy	650 +250	+63%	+$14K	﹤0.01%	343
2025 Q1	$20.1K	Hold	400	–	–	﹤0.01%	404
2024 Q4	$24.1K	Hold	400	–	–	﹤0.01%	378
2024 Q3	$23K	Sell	400 -4,000	-91%	-$230K	﹤0.01%	385
2024 Q2	$276K	Sell	4,400 -1,000	-19%	-$62.7K	﹤0.01%	216
2024 Q1	$314K	Hold	5,400	–	–	0.01%	219
2023 Q4	$247K	Buy	5,400 +1,500	+38%	+$68.6K	﹤0.01%	263
2023 Q3	$143K	Hold	3,900	–	–	﹤0.01%	316
2023 Q2	$167K	Buy	+3,900	New	+$167K	﹤0.01%	296
2023 Q1	–	Sell	-1,500	Closed	-$42K	–	629
2022 Q4	$42K	Hold	1,500	–	–	﹤0.01%	495
2022 Q3	$45K	Buy	+1,500	New	+$45K	﹤0.01%	466
2020 Q3	–	Hold	0	–	–	–	522
2020 Q2	–	Hold	0	–	–	–	531
2020 Q1	–	Hold	0	–	–	–	509
2019 Q4	–	Hold	0	–	–	–	522
2019 Q3	–	Hold	0	–	–	–	520
2019 Q2	–	Hold	0	–	–	–	519
2019 Q1	–	Hold	0	–	–	–	561
2018 Q1	–	Sell	-192,500	Closed	-$1.12M	–	587
2017 Q4	$1.12M	Buy	192,500 +71,000	+58%	+$412K	0.02%	222
2017 Q3	$748K	Buy	121,500 +109,050	+876%	+$671K	0.03%	226
2017 Q2	$102K	Sell	12,450 -47,000	-79%	-$385K	﹤0.01%	425
2017 Q1	$530K	Sell	59,450 -60,750	-51%	-$542K	0.02%	277
2016 Q4	$907K	Sell	120,200 -18,500	-13%	-$140K	0.03%	265
2016 Q3	$1.17M	Buy	138,700 +2,750	+2%	+$23.3K	0.03%	250
2016 Q2	$1.1M	Buy	135,950 +53,000	+64%	+$427K	0.03%	259
2016 Q1	$781K	Sell	82,950 -182,050	-69%	-$1.71M	0.02%	288
2015 Q4	$2.54M	Buy	265,000 +220,150	+491%	+$2.11M	0.08%	137
2015 Q3	$647K	Sell	44,850 -53,950	-55%	-$778K	0.03%	243
2015 Q2	$1.19M	Buy	98,800 +73,800	+295%	+$891K	0.04%	205
2015 Q1	$327K	Buy	+25,000	New	+$327K	0.01%	383
2014 Q4	–	Sell	-8,850	Closed	-$118K	–	781
2014 Q3	$118K	Buy	8,850 +900	+11%	+$12K	﹤0.01%	615
2014 Q2	$94K	Sell	7,950 -8,550	-52%	-$101K	﹤0.01%	679
2014 Q1	$187K	Hold	16,500	–	–	0.01%	531
2013 Q4	$176K	Buy	+16,500	New	+$176K	0.01%	551