Fagan Associates’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
$280K Sell
4,985
-600
-11% -$33.7K 0.04% 114
2025
Q1
$280K Hold
5,585
0.05% 114
2024
Q4
$337K Sell
5,585
-1,095
-16% -$66K 0.05% 113
2024
Q3
$385K Buy
+6,680
New +$385K 0.06% 103