KOCAA
Knights of Columbus Asset Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,251
| Closed | -$2.43M | – | 372 |
|
|
2024
Q4 | $2.43M | Sell |
40,251
-2,627
| -6% | -$158K | 0.16% | 168 |
|
|
2024
Q3 | $2.47M | Buy |
42,878
+17,928
| +72% | +$1.03M | 0.16% | 168 |
|
|
2024
Q2 | $1.56M | Buy |
24,950
+24,625
| +7,577% | +$1.54M | 0.1% | 229 |
|
|
2024
Q1 | $945K | Buy |
+325
| New | +$945K | 0.07% | 247 |
|