LCM
Landscape Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
+14,835
| New | +$833K | 0.07% | 361 |
|
|
2024
Q4 | – | Sell |
-31,973
| Closed | -$1.84M | – | 757 |
|
|
2024
Q3 | $1.84M | Sell |
31,973
-31,848
| -50% | -$1.84M | 0.19% | 168 |
|
|
2024
Q2 | $4M | Buy |
63,821
+62,073
| +3,551% | +$3.89M | 0.34% | 72 |
|
|
2024
Q1 | $5.08M | Buy |
+1,748
| New | +$5.08M | 0.44% | 59 |
|
|
2021
Q2 | – | Sell |
-619
| Closed | -$879K | – | 633 |
|
|
2021
Q1 | $879K | Sell |
619
-4,148
| -87% | -$5.89M | 0.14% | 147 |
|
|
2020
Q4 | $6.61M | Buy |
+4,767
| New | +$6.61M | 1.05% | 21 |
|
|
2020
Q1 | – | Sell |
-4,344
| Closed | -$3.64M | – | 631 |
|
|
2019
Q4 | $3.64M | Buy |
4,344
+994
| +30% | +$832K | 0.26% | 92 |
|
|
2019
Q3 | $2.82M | Sell |
3,350
-8,060
| -71% | -$6.78M | 0.21% | 118 |
|
|
2019
Q2 | $8.36M | Buy |
11,410
+4,636
| +68% | +$3.4M | 0.67% | 16 |
|
|
2019
Q1 | $4.81M | Buy |
6,774
+4,341
| +178% | +$3.08M | 0.46% | 25 |
|
|
2018
Q4 | $1.05M | Buy |
2,433
+1,323
| +119% | +$572K | 0.09% | 242 |
|
|
2018
Q3 | $505K | Buy |
+1,110
| New | +$505K | 0.04% | 409 |
|
|
2018
Q1 | – | Sell |
-15,166
| Closed | -$4.38M | – | 503 |
|
|
2017
Q4 | $4.38M | Buy |
+15,166
| New | +$4.38M | 0.39% | 42 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$4.39M | – | 978 |
|
|
2015
Q3 | $4.39M | Buy |
6,100
+3,800
| +165% | +$2.74M | 0.6% | 24 |
|
|
2015
Q2 | $1.39M | Buy |
2,300
+1,400
| +156% | +$847K | 0.24% | 95 |
|
|
2015
Q1 | $585K | Sell |
900
-500
| -36% | -$325K | 0.16% | 167 |
|
|
2014
Q4 | $958K | Buy |
+1,400
| New | +$958K | 0.47% | 29 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$770K | – | 363 |
|
|
2014
Q2 | $770K | Buy |
+1,300
| New | +$770K | 0.52% | 34 |
|