FRM
Fox Run Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,505
| Closed | -$578K | – | 917 |
|
|
2025
Q1 | $578K | Buy |
+11,505
| New | +$578K | 0.09% | 421 |
|
|
2024
Q4 | – | Sell |
-16,010
| Closed | -$922K | – | 915 |
|
|
2024
Q3 | $922K | Buy |
+16,010
| New | +$922K | 0.21% | 155 |
|
|
2024
Q2 | – | Sell |
-269
| Closed | -$782K | – | 814 |
|
|
2024
Q1 | $782K | Buy |
269
+59
| +28% | +$171K | 0.17% | 219 |
|
|
2023
Q4 | $480K | Sell |
210
-59
| -22% | -$135K | 0.12% | 318 |
|
|
2023
Q3 | $493K | Buy |
+269
| New | +$493K | 0.15% | 266 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$213K | – | 360 |
|
|
2021
Q1 | $213K | Buy |
+150
| New | +$213K | 0.38% | 162 |
|
|
2018
Q3 | – | Sell |
-731
| Closed | -$315K | – | 608 |
|
|
2018
Q2 | $315K | Buy |
+731
| New | +$315K | 0.1% | 413 |
|
|
2018
Q1 | – | Sell |
-1,552
| Closed | -$449K | – | 738 |
|
|
2017
Q4 | $449K | Sell |
1,552
-348
| -18% | -$101K | 0.13% | 324 |
|
|
2017
Q3 | $585K | Buy |
+1,900
| New | +$585K | 0.17% | 234 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$242K | – | 513 |
|
|
2016
Q2 | $242K | Buy |
+600
| New | +$242K | 0.12% | 369 |
|