NorthRock Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
17,952
+4,894
| +37% | +$275K | 0.03% | 238 |
|
|
2025
Q1 | $656K | Buy |
13,058
+1,664
| +15% | +$83.5K | 0.02% | 290 |
|
|
2024
Q4 | $687K | Buy |
11,394
+697
| +7% | +$42K | 0.02% | 271 |
|
|
2024
Q3 | $616K | Buy |
10,697
+150
| +1% | +$8.64K | 0.02% | 314 |
|
|
2024
Q2 | $661K | Buy |
10,547
+547
| +5% | +$34.3K | 0.02% | 271 |
|
|
2024
Q1 | $581K | Buy |
10,000
+1,300
| +15% | +$75.6K | 0.02% | 316 |
|
|
2023
Q4 | $398K | Buy |
+8,700
| New | +$398K | 0.02% | 386 |
|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$201K | – | 353 |
|
|
2023
Q2 | $201K | Buy |
+4,700
| New | +$201K | 0.02% | 303 |
|