Roanoke Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.53M | Buy |
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|
2024
Q4 | $5.41M | Hold |
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|
2024
Q3 | $5.17M | Buy |
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|
2024
Q2 | $4.82M | Hold |
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|
2024
Q1 | $4.47M | Sell |
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|
2023
Q4 | $3.53M | Sell |
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|
2023
Q3 | $2.87M | Sell |
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|
2023
Q2 | $3.36M | Hold |
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|
2023
Q1 | $2.68M | Buy |
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|
2022
Q4 | $1.97M | Sell |
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|
2022
Q3 | $2.32M | Hold |
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|
2022
Q2 | $2.02M | Hold |
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|
2022
Q1 | $2.44M | Sell |
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|
2021
Q4 | $3.02M | Sell |
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|
2021
Q3 | $3.17M | Hold |
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|
2021
Q2 | $2.71M | Buy |
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|
2021
Q1 | $1.83M | Buy |
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|
2020
Q4 | $673K | Sell |
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|
2020
Q3 | $616K | Hold |
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|
2020
Q2 | $521K | Sell |
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|
2020
Q1 | $389K | Buy |
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