Kennedy Investment Group’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 | $275K | Hold |
4,900
| – | – | 0.12% | 117 |
|
|
2025
Q1 | $246K | Buy |
4,900
+50
| +1% | +$2.51K | 0.11% | 114 |
|
|
2024
Q4 | $292K | Hold |
4,850
| – | – | 0.13% | 104 |
|
|
2024
Q3 | $279K | Hold |
4,850
| – | – | 0.13% | 106 |
|
|
2024
Q2 | $304K | Buy |
4,850
+200
| +4% | +$12.5K | 0.15% | 97 |
|
|
2024
Q1 | $270K | Hold |
4,650
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $213K | Buy |
+4,650
| New | +$213K | 0.12% | 113 |
|
|
2023
Q2 | – | Sell |
-8,350
| Closed | -$285K | – | 120 |
|
|
2023
Q1 | $285K | Sell |
8,350
-2,750
| -25% | -$94K | 0.17% | 95 |
|
|
2022
Q4 | $308K | Buy |
+11,100
| New | +$308K | 0.2% | 97 |
|