Kayne Anderson Rudnick Investment Management’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 | $267K | Buy |
4,747
+951
| +25% | +$53.4K | ﹤0.01% | 482 |
|
|
2025
Q1 | $191K | Buy |
3,796
+3,660
| +2,691% | +$184K | ﹤0.01% | 487 |
|
|
2024
Q4 | $8.23K | Sell |
136
-212
| -61% | -$12.8K | ﹤0.01% | 697 |
|
|
2024
Q3 | $20.1K | Buy |
348
+248
| +248% | +$14.3K | ﹤0.01% | 616 |
|
|
2024
Q2 | $6.27K | Hold |
100
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $5.81K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $4.57K | Buy |
100
+50
| +100% | +$2.29K | ﹤0.01% | 680 |
|
|
2023
Q3 | $1.83K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $2.14K | Buy |
+50
| New | +$2.14K | ﹤0.01% | 679 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$350K | – | 669 |
|
|
2021
Q4 | $350K | Hold |
10,000
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $364K | Buy |
+10,000
| New | +$364K | ﹤0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 531 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 435 |
|