Rowlandmiller & Partners’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 | $521K | Buy |
9,270
+20
| +0.2% | +$1.12K | 0.11% | 100 |
|
|
2025
Q1 | $464K | Buy |
9,250
+100
| +1% | +$5.02K | 0.1% | 106 |
|
|
2024
Q4 | $552K | Hold |
9,150
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $527K | Hold |
9,150
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $573K | Hold |
9,150
| – | – | 0.13% | 89 |
|
|
2024
Q1 | $532K | Sell |
9,150
-200
| -2% | -$11.6K | 0.11% | 96 |
|
|
2023
Q4 | $428K | Hold |
9,350
| – | – | 0.1% | 105 |
|
|
2023
Q3 | $343K | Hold |
9,350
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $400K | Sell |
9,350
-750
| -7% | -$32.1K | 0.09% | 110 |
|
|
2023
Q1 | $345K | Sell |
10,100
-150
| -1% | -$5.13K | 0.08% | 116 |
|
|
2022
Q4 | $281K | Buy |
10,250
+2,750
| +37% | +$75.4K | 0.07% | 128 |
|
|
2022
Q3 | $225K | Sell |
7,500
-250
| -3% | -$7.51K | 0.06% | 135 |
|
|
2022
Q2 | $203K | Sell |
7,750
-100
| -1% | -$2.62K | 0.05% | 138 |
|
|
2022
Q1 | $248K | Sell |
7,850
-2,750
| -26% | -$87K | 0.06% | 132 |
|
|
2021
Q4 | $371K | Sell |
10,600
-500
| -5% | -$17.5K | 0.08% | 116 |
|
|
2021
Q3 | $234K | Hold |
11,100
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $344K | Hold |
11,100
| – | – | 0.08% | 114 |
|
|
2021
Q1 | $315K | Hold |
11,100
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $308K | Buy |
+11,100
| New | +$308K | 0.09% | 112 |
|
|
2020
Q3 | – | Sell |
-11,100
| Closed | -$234K | – | 144 |
|
|
2020
Q2 | $234K | Buy |
+11,100
| New | +$234K | 0.08% | 111 |
|