DRW Securities’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 | – | Sell |
-16,809
| Closed | -$844K | – | 968 |
|
|
2025
Q1 | $844K | Buy |
+16,809
| New | +$844K | 0.02% | 199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2024
Q3 | – | Sell |
-6,493
| Closed | -$408K | – | 491 |
|
|
2024
Q2 | $408K | Buy |
+6,493
| New | +$408K | 0.02% | 275 |
|
|
2020
Q1 | – | Sell |
-50,650
| Closed | -$848K | – | 257 |
|
|
2019
Q4 | $848K | Buy |
+50,650
| New | +$848K | 0.03% | 72 |
|
|
2019
Q3 | – | Sell |
-22,750
| Closed | -$333K | – | 107 |
|
|
2019
Q2 | $333K | Buy |
+22,750
| New | +$333K | 0.02% | 60 |
|