Patron 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 | – | Sell |
-4,122
| Closed | -$207K | – | 175 |
|
|
2025
Q1 | $207K | Sell |
4,122
-1,809
| -31% | -$90.8K | 0.11% | 169 |
|
|
2024
Q4 | $358K | Buy |
5,931
+166
| +3% | +$10K | 0.19% | 118 |
|
|
2024
Q3 | $332K | Buy |
5,765
+115
| +2% | +$6.63K | 0.18% | 122 |
|
|
2024
Q2 | $354K | Buy |
+5,650
| New | +$354K | 0.21% | 121 |
|