Quarry LP’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 | $208K | Buy |
3,703
+583
| +19% | +$32.7K | 0.04% | 333 |
|
|
2025
Q1 | $157K | Buy |
3,120
+762
| +32% | +$38.3K | 0.03% | 353 |
|
|
2024
Q4 | $142K | Buy |
2,358
+1,139
| +93% | +$68.7K | 0.02% | 316 |
|
|
2024
Q3 | $70.2K | Buy |
1,219
+634
| +108% | +$36.5K | 0.02% | 547 |
|
|
2024
Q2 | $36.7K | Buy |
+585
| New | +$36.7K | 0.01% | 800 |
|