RAM
Roanoke Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.53M | Buy |
90,130
+470
| +0.5% | +$23.6K | 1.55% | 25 |
|
|
2024
Q4 | $5.41M | Hold |
89,660
| – | – | 1.74% | 22 |
|
|
2024
Q3 | $5.17M | Buy |
89,660
+12,710
| +17% | +$732K | 1.63% | 21 |
|
|
2024
Q2 | $4.82M | Buy |
76,950
+75,411
| +4,900% | +$4.72M | 1.59% | 22 |
|
|
2024
Q1 | $4.47M | Sell |
1,539
-4
| -0.3% | -$11.6K | 1.47% | 25 |
|
|
2023
Q4 | $3.53M | Sell |
1,543
-22
| -1% | -$50.3K | 1.31% | 31 |
|
|
2023
Q3 | $2.87M | Sell |
1,565
-5
| -0.3% | -$9.16K | 1.18% | 36 |
|
|
2023
Q2 | $3.36M | Hold |
1,570
| – | – | 1.33% | 32 |
|
|
2023
Q1 | $2.68M | Buy |
1,570
+150
| +11% | +$256K | 1.14% | 34 |
|
|
2022
Q4 | $1.97M | Sell |
1,420
-125
| -8% | -$173K | 0.9% | 41 |
|
|
2022
Q3 | $2.32M | Hold |
1,545
| – | – | 1.11% | 37 |
|
|
2022
Q2 | $2.02M | Hold |
1,545
| – | – | 0.91% | 40 |
|
|
2022
Q1 | $2.44M | Sell |
1,545
-185
| -11% | -$293K | 0.91% | 41 |
|
|
2021
Q4 | $3.02M | Sell |
1,730
-15
| -0.9% | -$26.2K | 1% | 36 |
|
|
2021
Q3 | $3.17M | Hold |
1,745
| – | – | 1.13% | 33 |
|
|
2021
Q2 | $2.71M | Buy |
1,745
+460
| +36% | +$713K | 0.94% | 37 |
|
|
2021
Q1 | $1.83M | Buy |
1,285
+800
| +165% | +$1.14M | 0.79% | 40 |
|
|
2020
Q4 | $673K | Sell |
485
-10
| -2% | -$13.9K | 0.32% | 62 |
|
|
2020
Q3 | $616K | Hold |
495
| – | – | 0.34% | 63 |
|
|
2020
Q2 | $521K | Sell |
495
-100
| -17% | -$105K | 0.3% | 66 |
|
|
2020
Q1 | $389K | Buy |
+595
| New | +$389K | 0.26% | 68 |
|