OneFund LLC’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 | $202K | Buy |
+3,597
| New | +$202K | 0.15% | 133 |
|
|
2025
Q1 | – | Sell |
-3,557
| Closed | -$214K | – | 130 |
|
|
2024
Q4 | $214K | Buy |
3,557
+15
| +0.4% | +$904 | 0.21% | 118 |
|
|
2024
Q3 | $204K | Sell |
3,542
-8
| -0.2% | -$461 | 0.21% | 125 |
|
|
2024
Q2 | $222K | Hold |
3,550
| – | – | 0.24% | 107 |
|
|
2024
Q1 | $204K | Buy |
+3,550
| New | +$204K | 0.24% | 110 |
|