KA
Kozak & Associates’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
6,912
| – | – | 0.08% | 52 |
|
|
2025
Q1 | $342K | Hold |
6,912
| – | – | 0.09% | 51 |
|
|
2024
Q4 | $413K | Buy |
6,912
+712
| +11% | +$42.5K | 0.09% | 49 |
|
|
2024
Q3 | $367K | Hold |
6,200
| – | – | 0.09% | 56 |
|
|
2024
Q2 | $382K | Buy |
6,200
+6,076
| +4,900% | +$374K | 0.09% | 49 |
|
|
2024
Q1 | $390K | Buy |
124
+41
| +49% | +$129K | 0.1% | 52 |
|
|
2023
Q4 | $190K | Hold |
83
| – | – | 0.06% | 78 |
|
|
2023
Q3 | $151K | Hold |
83
| – | – | 0.06% | 88 |
|
|
2023
Q2 | $176K | Sell |
83
-10
| -11% | -$21.2K | 0.07% | 87 |
|
|
2023
Q1 | $159K | Hold |
93
| – | – | 0.07% | 94 |
|
|
2022
Q4 | $129K | Hold |
93
| – | – | 0.06% | 96 |
|
|
2022
Q3 | $139K | Hold |
93
| – | – | 0.09% | 87 |
|
|
2022
Q2 | $122K | Hold |
93
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $137K | Hold |
93
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $137K | Buy |
93
+26
| +39% | +$38.3K | 0.09% | 95 |
|
|
2021
Q3 | $123K | Buy |
+67
| New | +$123K | 0.07% | 98 |
|