OC
Oakmont Corp’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
570,071
+6,706
| +1% | +$377K | 5.61% | 9 |
|
|
2025
Q1 | $28.3M | Sell |
563,365
-12,406
| -2% | -$623K | 5.58% | 9 |
|
|
2024
Q4 | $34.7M | Buy |
575,771
+57,928
| +11% | +$3.49M | 6.07% | 8 |
|
|
2024
Q3 | $30.3M | Buy |
517,843
+315,243
| +156% | +$18.5M | 5.83% | 8 |
|
|
2024
Q2 | $12.7M | Buy |
202,600
+200,558
| +9,822% | +$12.6M | 2.79% | 9 |
|
|
2024
Q1 | $5.94M | Buy |
2,042
+500
| +32% | +$1.45M | 1.45% | 12 |
|
|
2023
Q4 | $3.53M | Hold |
1,542
| – | – | 0.93% | 11 |
|
|
2023
Q3 | $2.82M | Sell |
1,542
-993
| -39% | -$1.82M | 0.81% | 15 |
|
|
2023
Q2 | $5.42M | Hold |
2,535
| – | – | 0.69% | 12 |
|
|
2023
Q1 | $4.33M | Hold |
2,535
| – | – | 0.58% | 14 |
|
|
2022
Q4 | $3.52M | Buy |
+2,535
| New | +$3.52M | 0.56% | 14 |
|