Knuff & Co’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 | $246K | Sell |
4,375
-4,000
| -48% | -$225K | 0.08% | 83 |
|
|
2025
Q1 | $421K | Sell |
8,375
-65,274
| -89% | -$3.28M | 0.14% | 75 |
|
|
2024
Q4 | $4.44M | Sell |
73,649
-4,001
| -5% | -$241K | 1.35% | 21 |
|
|
2024
Q3 | $4.47M | Buy |
77,650
+65,450
| +536% | +$3.77M | 1.37% | 23 |
|
|
2024
Q2 | $764K | Buy |
12,200
+5,000
| +69% | +$313K | 0.25% | 61 |
|
|
2024
Q1 | $419K | Hold |
7,200
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $329K | Buy |
7,200
+2,500
| +53% | +$114K | 0.12% | 73 |
|
|
2023
Q3 | $172K | Hold |
4,700
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $201K | Hold |
4,700
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $161K | Buy |
4,700
+2,650
| +129% | +$90.5K | 0.06% | 91 |
|
|
2022
Q4 | $56.9K | Buy |
2,050
+150
| +8% | +$4.16K | 0.02% | 105 |
|
|
2022
Q3 | $57K | Sell |
1,900
-50
| -3% | -$1.5K | 0.03% | 102 |
|
|
2022
Q2 | $51K | Hold |
1,950
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $62K | Sell |
1,950
-150
| -7% | -$4.77K | 0.02% | 108 |
|
|
2021
Q4 | $73K | Hold |
2,100
| – | – | 0.02% | 112 |
|
|
2021
Q3 | $76K | Hold |
2,100
| – | – | 0.03% | 105 |
|
|
2021
Q2 | $65K | Buy |
+2,100
| New | +$65K | 0.02% | 110 |
|