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Mitchell 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
$4.74M Sell
87,843
-11,824
-12% -$638K 0.89% 34
2025
Q1
$5M Sell
99,667
-2,832
-3% -$142K 0.95% 34
2024
Q4
$6.18M Buy
102,499
+725
+0.7% +$43.7K 1.08% 26
2024
Q3
$5.86M Buy
101,774
+37,083
+57% +$2.14M 1.02% 34
2024
Q2
$4.05M Buy
64,691
+63,549
+5,565% +$3.98M 0.71% 49
2024
Q1
$3.32M Sell
1,142
-1,298
-53% -$3.77M 0.64% 52
2023
Q4
$5.58M Buy
2,440
+147
+6% +$336K 1.17% 24
2023
Q3
$4.2M Buy
2,293
+18
+0.8% +$33K 1% 32
2023
Q2
$4.87M Sell
2,275
-44
-2% -$94.1K 1.11% 24
2023
Q1
$3.96M Buy
2,319
+128
+6% +$219K 0.98% 31
2022
Q4
$3.04M Sell
2,191
-253
-10% -$351K 0.84% 47
2022
Q3
$3.67M Buy
+2,444
New +$3.67M 1.04% 26