Patton Fund Management’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 | $239K | Buy |
+4,253
| New | +$239K | 0.05% | 248 |
|
|
2024
Q3 | – | Sell |
-93,800
| Closed | -$5.88M | – | 82 |
|
|
2024
Q2 | $5.88M | Buy |
+93,800
| New | +$5.88M | 1.24% | 21 |
|
|
2021
Q2 | – | Sell |
-38,450
| Closed | -$1.09M | – | 72 |
|
|
2021
Q1 | $1.09M | Sell |
38,450
-17,400
| -31% | -$495K | 0.58% | 63 |
|
|
2020
Q4 | $1.55M | Sell |
55,850
-13,700
| -20% | -$380K | 0.78% | 51 |
|
|
2020
Q3 | $1.73M | Sell |
69,550
-1,700
| -2% | -$42.3K | 0.94% | 36 |
|
|
2020
Q2 | $1.5M | Buy |
+71,250
| New | +$1.5M | 0.87% | 40 |
|
|
2020
Q1 | – | Sell |
-167,250
| Closed | -$2.8M | – | 83 |
|
|
2019
Q4 | $2.8M | Buy |
167,250
+9,750
| +6% | +$163K | 0.98% | 51 |
|
|
2019
Q3 | $2.65M | Sell |
157,500
-34,550
| -18% | -$581K | 1.06% | 40 |
|
|
2019
Q2 | $2.82M | Buy |
+192,050
| New | +$2.82M | 1.12% | 27 |
|