Interchange Capital Partners’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 | $241K | Sell |
4,299
-407
| -9% | -$22.9K | 0.06% | 246 |
|
2025
Q1 | $236K | Buy |
4,706
+306
| +7% | +$15.4K | 0.07% | 238 |
|
2024
Q4 | $265K | Buy |
4,400
+51
| +1% | +$3.08K | 0.1% | 199 |
|
2024
Q3 | $251K | Buy |
4,349
+226
| +5% | +$13K | 0.09% | 218 |
|
2024
Q2 | $258K | Buy |
+4,123
| New | +$258K | 0.09% | 211 |
|
2021
Q1 | – | Sell |
-8,400
| Closed | -$232K | – | 389 |
|
2020
Q4 | $232K | Buy |
+8,400
| New | +$232K | 0.13% | 187 |
|