Kovitz Investment Group Partners’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 | $9.17M | Sell |
163,297
-77,615
| -32% | -$4.36M | 0.04% | 326 |
|
|
2025
Q1 | $12.1M | Sell |
240,912
-6,405
| -3% | -$322K | 0.06% | 231 |
|
|
2024
Q4 | $14.9M | Buy |
247,317
+208
| +0.1% | +$12.5K | 0.07% | 208 |
|
|
2024
Q3 | $11.1M | Buy |
+247,109
| New | +$11.1M | 0.08% | 210 |
|
|
2023
Q2 | – | Sell |
-8,850
| Closed | -$302K | – | 410 |
|
|
2023
Q1 | $302K | Buy |
+8,850
| New | +$302K | 0.01% | 369 |
|