TownSquare 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 | $204K | Sell |
3,639
-23,542
| -87% | -$1.32M | 0.02% | 586 |
|
|
2025
Q1 | $1.36M | Buy |
27,181
+973
| +4% | +$48.9K | 0.01% | 725 |
|
|
2024
Q4 | $1.58M | Sell |
26,208
-45
| -0.2% | -$2.71K | 0.02% | 629 |
|
|
2024
Q3 | $1.51M | Buy |
26,253
+1,338
| +5% | +$77.1K | 0.02% | 617 |
|
|
2024
Q2 | $1.56M | Buy |
24,915
+6,015
| +32% | +$377K | 0.02% | 569 |
|
|
2024
Q1 | $1.1M | Buy |
18,900
+2,900
| +18% | +$169K | 0.02% | 637 |
|
|
2023
Q4 | $732K | Buy |
16,000
+4,050
| +34% | +$185K | 0.01% | 678 |
|
|
2023
Q3 | $438K | Buy |
11,950
+6,050
| +103% | +$222K | 0.01% | 799 |
|
|
2023
Q2 | $252K | Buy |
+5,900
| New | +$252K | ﹤0.01% | 937 |
|