Stony Point Capital’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 | – | Sell |
-165,375
| Closed | -$8.3M | – | 38 |
|
|
2025
Q1 | $8.3M | Sell |
165,375
-26,389
| -14% | -$1.32M | 0.85% | 38 |
|
|
2024
Q4 | $11.6M | Hold |
191,764
| – | – | 2.38% | 17 |
|
|
2024
Q3 | $11M | Buy |
191,764
+5,701
| +3% | +$328K | 2.64% | 16 |
|
|
2024
Q2 | $11.7M | Sell |
186,063
-128,587
| -41% | -$8.06M | 2.99% | 10 |
|
|
2024
Q1 | $18.3M | Hold |
314,650
| – | – | 6% | 6 |
|
|
2023
Q4 | $14.4M | Buy |
314,650
+1,350
| +0.4% | +$61.7K | 4.75% | 7 |
|
|
2023
Q3 | $11.5M | Buy |
313,300
+88,750
| +40% | +$3.25M | 3.9% | 13 |
|
|
2023
Q2 | $9.61M | Buy |
224,550
+8,700
| +4% | +$372K | 3.12% | 16 |
|
|
2023
Q1 | $7.37M | Sell |
215,850
-151,950
| -41% | -$5.19M | 2.63% | 19 |
|
|
2022
Q4 | $10.2M | Sell |
367,800
-132,550
| -26% | -$3.68M | 3.62% | 9 |
|
|
2022
Q3 | $15M | Sell |
500,350
-142,800
| -22% | -$4.29M | 5.43% | 1 |
|
|
2022
Q2 | $16.8M | Buy |
643,150
+156,100
| +32% | +$4.08M | 5.94% | 2 |
|
|
2022
Q1 | $15.4M | Buy |
487,050
+13,600
| +3% | +$430K | 3.6% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
+473,450
| New | +$16.6M | 3.1% | 12 |
|