Rothschild Investment LLC’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 | $622K | Buy |
11,070
+186
| +2% | +$10.4K | 0.04% | 293 |
|
2025
Q1 | $546K | Buy |
10,884
+138
| +1% | +$6.93K | 0.04% | 322 |
|
2024
Q4 | $648K | Buy |
10,746
+141
| +1% | +$8.5K | 0.04% | 296 |
|
2024
Q3 | $611K | Buy |
10,605
+2,405
| +29% | +$139K | 0.04% | 307 |
|
2024
Q2 | $514K | Buy |
8,200
+4,500
| +122% | +$282K | 0.04% | 323 |
|
2024
Q1 | $215K | Buy |
3,700
+50
| +1% | +$2.91K | 0.02% | 452 |
|
2023
Q4 | $167K | Buy |
+3,650
| New | +$167K | 0.01% | 445 |
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$262K | – | 520 |
|
2021
Q4 | $262K | Buy |
+7,500
| New | +$262K | 0.02% | 427 |
|