Titleist Asset Management’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 | $1.64M | Buy |
29,121
+1,604
| +6% | +$90.1K | 0.16% | 108 |
|
|
2025
Q1 | $1.38M | Buy |
27,517
+13,870
| +102% | +$696K | 0.16% | 112 |
|
|
2024
Q4 | $823K | Buy |
13,647
+140
| +1% | +$8.44K | 0.09% | 142 |
|
|
2024
Q3 | $778K | Buy |
13,507
+168
| +1% | +$9.68K | 0.11% | 134 |
|
|
2024
Q2 | $836K | Sell |
13,339
-10,361
| -44% | -$649K | 0.13% | 118 |
|
|
2024
Q1 | $1.38M | Buy |
23,700
+100
| +0.4% | +$5.81K | 0.24% | 82 |
|
|
2023
Q4 | $1.08M | Hold |
23,600
| – | – | 0.2% | 92 |
|
|
2023
Q3 | $865K | Hold |
23,600
| – | – | 0.18% | 103 |
|
|
2023
Q2 | $1.01M | Buy |
23,600
+10,650
| +82% | +$456K | 0.2% | 91 |
|
|
2023
Q1 | $442K | Buy |
+12,950
| New | +$442K | 0.09% | 140 |
|