LAM
LECAP Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,763
| Closed | -$842K | – | 307 |
|
2025
Q1 | $842K | Buy |
16,763
+4,806
| +40% | +$241K | 0.2% | 188 |
|
2024
Q4 | $721K | Sell |
11,957
-2,668
| -18% | -$161K | 0.2% | 179 |
|
2024
Q3 | $843K | Buy |
14,625
+175
| +1% | +$10.1K | 0.18% | 203 |
|
2024
Q2 | $905K | Buy |
+14,450
| New | +$905K | 0.2% | 182 |
|