Knollwood Investment Advisory’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 | $5.92M | Hold |
105,350
| – | – | 0.57% | 40 |
|
|
2025
Q1 | $5.29M | Buy |
105,350
+1,050
| +1% | +$52.7K | 0.58% | 37 |
|
|
2024
Q4 | $6.29M | Sell |
104,300
-16,250
| -13% | -$980K | 0.66% | 33 |
|
|
2024
Q3 | $6.95M | Hold |
120,550
| – | – | 0.74% | 26 |
|
|
2024
Q2 | $7.55M | Buy |
120,550
+90,000
| +295% | +$5.64M | 0.84% | 22 |
|
|
2024
Q1 | $1.78M | Hold |
30,550
| – | – | 0.32% | 57 |
|
|
2023
Q4 | $1.4M | Buy |
+30,550
| New | +$1.4M | 0.29% | 73 |
|