KG&L Capital 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 | $294K | Sell |
5,229
-757
| -13% | -$42.5K | 0.09% | 160 |
|
|
2025
Q1 | $301K | Sell |
5,986
-3,825
| -39% | -$192K | 0.1% | 158 |
|
|
2024
Q4 | $592K | Buy |
9,811
+3,850
| +65% | +$232K | 0.19% | 101 |
|
|
2024
Q3 | $343K | Buy |
5,961
+1,155
| +24% | +$66.6K | 0.11% | 149 |
|
|
2024
Q2 | $301K | Sell |
4,806
-544
| -10% | -$34.1K | 0.1% | 161 |
|
|
2024
Q1 | $311K | Hold |
5,350
| – | – | 0.12% | 145 |
|
|
2023
Q4 | $245K | Buy |
+5,350
| New | +$245K | 0.1% | 152 |
|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$222K | – | 151 |
|
|
2023
Q2 | $222K | Sell |
5,200
-850
| -14% | -$36.4K | 0.11% | 141 |
|
|
2023
Q1 | $207K | Sell |
6,050
-7,950
| -57% | -$272K | 0.11% | 127 |
|
|
2022
Q4 | $388K | Buy |
+14,000
| New | +$388K | 0.22% | 88 |
|
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$386K | – | 128 |
|
|
2022
Q1 | $386K | Sell |
12,200
-1,150
| -9% | -$36.4K | 0.16% | 102 |
|
|
2021
Q4 | $467K | Buy |
13,350
+3,200
| +32% | +$112K | 0.19% | 97 |
|
|
2021
Q3 | $369K | Sell |
10,150
-1,050
| -9% | -$38.2K | 0.16% | 104 |
|
|
2021
Q2 | $347K | Buy |
11,200
+2,150
| +24% | +$66.6K | 0.16% | 106 |
|
|
2021
Q1 | $257K | Hold |
9,050
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $250K | Buy |
+9,050
| New | +$250K | 0.14% | 115 |
|