Conway 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 | $810K | Sell |
14,425
-2,300
| -14% | -$129K | 0.36% | 28 |
|
|
2025
Q1 | $840K | Buy |
16,725
+775
| +5% | +$38.9K | 0.42% | 26 |
|
|
2024
Q4 | $962K | Buy |
15,950
+800
| +5% | +$48.2K | 0.43% | 27 |
|
|
2024
Q3 | $873K | Buy |
15,150
+750
| +5% | +$43.2K | 0.42% | 27 |
|
|
2024
Q2 | $902K | Hold |
14,400
| – | – | 0.45% | 27 |
|
|
2024
Q1 | $837K | Buy |
14,400
+250
| +2% | +$14.5K | 0.47% | 27 |
|
|
2023
Q4 | $647K | Buy |
+14,150
| New | +$647K | 0.42% | 26 |
|
|
2023
Q3 | – | Sell |
-5,650
| Closed | -$242K | – | 40 |
|
|
2023
Q2 | $242K | Buy |
+5,650
| New | +$242K | 0.17% | 39 |
|