Nicholas Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
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|
2025
Q1 | $68.8M | Hold |
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|
2024
Q4 | $82.7M | Sell |
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|
2024
Q3 | $79M | Buy |
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|
2024
Q2 | $78.6M | Sell |
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|
2024
Q1 | $86.1M | Sell |
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|
2023
Q4 | $79.5M | Hold |
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|
2023
Q3 | $63.7M | Buy |
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|
2023
Q2 | $72.3M | Buy |
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|
2023
Q1 | $56.3M | Buy |
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|
2022
Q4 | $44M | Buy |
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|
2022
Q3 | $46M | Buy |
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|
2022
Q2 | $6.4M | Hold |
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|
2022
Q1 | $7.74M | Buy |
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|
2021
Q4 | $8.34M | Hold |
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|
2021
Q3 | $8.67M | Sell |
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|
2021
Q2 | $9.38M | Sell |
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|
2021
Q1 | $8.6M | Sell |
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|
2020
Q4 | $8.47M | Buy |
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|
2020
Q3 | $7.59M | Hold |
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|
2020
Q2 | $6.42M | Buy |
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|
2020
Q1 | $3.98M | Buy |
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