CAM
Cozad Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
192,895
-41,418
| -18% | -$2.33M | 0.95% | 28 |
|
|
2025
Q1 | $11.8M | Sell |
234,313
-1,877
| -0.8% | -$94.2K | 1.18% | 18 |
|
|
2024
Q4 | $14.2M | Buy |
236,190
+288
| +0.1% | +$17.4K | 1.33% | 17 |
|
|
2024
Q3 | $13.6M | Sell |
235,902
-1,698
| -0.7% | -$97.8K | 1.3% | 17 |
|
|
2024
Q2 | $14.9M | Buy |
237,600
+232,755
| +4,804% | +$14.6M | 1.49% | 12 |
|
|
2024
Q1 | $14.1M | Sell |
4,845
-92
| -2% | -$267K | 1.47% | 12 |
|
|
2023
Q4 | $11.3M | Buy |
4,937
+193
| +4% | +$441K | 1.3% | 15 |
|
|
2023
Q3 | $8.69M | Buy |
4,744
+31
| +0.7% | +$56.8K | 1.13% | 20 |
|
|
2023
Q2 | $10.1M | Sell |
4,713
-157
| -3% | -$336K | 1.26% | 17 |
|
|
2023
Q1 | $8.32M | Buy |
4,870
+119
| +3% | +$203K | 1.1% | 23 |
|
|
2022
Q4 | $6.59M | Buy |
4,751
+44
| +0.9% | +$61.1K | 0.93% | 31 |
|
|
2022
Q3 | $7.07M | Sell |
4,707
-136
| -3% | -$204K | 1.15% | 20 |
|
|
2022
Q2 | $6.33M | Buy |
4,843
+155
| +3% | +$203K | 0.99% | 23 |
|
|
2022
Q1 | $7.42M | Buy |
4,688
+422
| +10% | +$668K | 1.04% | 23 |
|
|
2021
Q4 | $7.46M | Buy |
4,266
+72
| +2% | +$126K | 1.06% | 28 |
|
|
2021
Q3 | $7.62M | Buy |
4,194
+95
| +2% | +$173K | 1.19% | 21 |
|
|
2021
Q2 | $6.36M | Sell |
4,099
-279
| -6% | -$433K | 1% | 28 |
|
|
2021
Q1 | $6.22M | Buy |
4,378
+50
| +1% | +$71K | 1.01% | 28 |
|
|
2020
Q4 | $6M | Sell |
4,328
-600
| -12% | -$832K | 1.07% | 27 |
|
|
2020
Q3 | $6.13M | Buy |
4,928
+526
| +12% | +$654K | 1.16% | 26 |
|
|
2020
Q2 | $4.63M | Buy |
+4,402
| New | +$4.63M | 0.94% | 30 |
|