Cozad Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
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|
2025
Q1 | $11.8M | Sell |
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|
2024
Q4 | $14.2M | Buy |
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|
2024
Q3 | $13.6M | Sell |
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|
2024
Q2 | $14.9M | Sell |
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|
2024
Q1 | $14.1M | Sell |
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|
2023
Q4 | $11.3M | Buy |
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|
2023
Q3 | $8.69M | Buy |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $8.32M | Buy |
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|
2022
Q4 | $6.59M | Buy |
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|
2022
Q3 | $7.07M | Sell |
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|
2022
Q2 | $6.33M | Buy |
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|
2022
Q1 | $7.42M | Buy |
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|
2021
Q4 | $7.46M | Buy |
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|
2021
Q3 | $7.62M | Buy |
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|
2021
Q2 | $6.36M | Sell |
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|
2021
Q1 | $6.22M | Buy |
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|
2020
Q4 | $6M | Sell |
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|
2020
Q3 | $6.13M | Buy |
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|
2020
Q2 | $4.63M | Buy |
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