GP Brinson Investments’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 | $2.81M | Hold |
50,000
| – | – | 1.2% | 11 |
|
|
2025
Q1 | $2.51M | Hold |
50,000
| – | – | 1.1% | 11 |
|
|
2024
Q4 | $3.02M | Hold |
50,000
| – | – | 1.24% | 11 |
|
|
2024
Q3 | $2.88M | Hold |
50,000
| – | – | 1.18% | 11 |
|
|
2024
Q2 | $3.13M | Hold |
50,000
| – | – | 1.35% | 11 |
|
|
2024
Q1 | $2.91M | Hold |
50,000
| – | – | 1.24% | 11 |
|
|
2023
Q4 | $2.29M | Hold |
50,000
| – | – | 1.09% | 12 |
|
|
2023
Q3 | $1.83M | Hold |
50,000
| – | – | 1.4% | 13 |
|
|
2023
Q2 | $2.14M | Hold |
50,000
| – | – | 1.62% | 13 |
|
|
2023
Q1 | $1.71M | Hold |
50,000
| – | – | 1.36% | 13 |
|
|
2022
Q4 | $1.39M | Hold |
50,000
| – | – | 1.08% | 13 |
|
|
2022
Q3 | $1.5M | Hold |
50,000
| – | – | 1.12% | 14 |
|
|
2022
Q2 | $1.31M | Hold |
50,000
| – | – | 1.02% | 14 |
|
|
2022
Q1 | $1.58M | Hold |
50,000
| – | – | 1.04% | 14 |
|
|
2021
Q4 | $1.75M | Hold |
50,000
| – | – | 1.24% | 14 |
|
|
2021
Q3 | $1.82M | Hold |
50,000
| – | – | 1.38% | 14 |
|
|
2021
Q2 | $1.55M | Hold |
50,000
| – | – | 1.1% | 14 |
|
|
2021
Q1 | $1.42M | Buy |
+50,000
| New | +$1.42M | 1.16% | 14 |
|