Verus Capital 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 | $1.48M | Sell |
26,373
-4,007
| -13% | -$225K | 0.12% | 110 |
|
|
2025
Q1 | $1.53M | Sell |
30,380
-4,142
| -12% | -$208K | 0.14% | 99 |
|
|
2024
Q4 | $2.08M | Buy |
34,522
+7,719
| +29% | +$465K | 0.19% | 82 |
|
|
2024
Q3 | $1.54M | Sell |
26,803
-1,150
| -4% | -$66.3K | 0.14% | 97 |
|
|
2024
Q2 | $1.75M | Buy |
27,953
+7,303
| +35% | +$458K | 0.17% | 90 |
|
|
2024
Q1 | $1.2M | Buy |
20,650
+250
| +1% | +$14.5K | 0.13% | 101 |
|
|
2023
Q4 | $933K | Buy |
20,400
+500
| +3% | +$22.9K | 0.11% | 112 |
|
|
2023
Q3 | $729K | Sell |
19,900
-300
| -1% | -$11K | 0.1% | 121 |
|
|
2023
Q2 | $864K | Sell |
20,200
-600
| -3% | -$25.7K | 0.12% | 108 |
|
|
2023
Q1 | $711K | Buy |
20,800
+900
| +5% | +$30.7K | 0.11% | 116 |
|
|
2022
Q4 | $552K | Buy |
19,900
+100
| +0.5% | +$2.78K | 0.1% | 135 |
|
|
2022
Q3 | $595K | Sell |
19,800
-250
| -1% | -$7.51K | 0.11% | 122 |
|
|
2022
Q2 | $526K | Sell |
20,050
-2,100
| -9% | -$55.1K | 0.1% | 140 |
|
|
2022
Q1 | $602K | Buy |
+22,150
| New | +$602K | 0.09% | 148 |
|
|
2020
Q1 | $378K | Buy |
28,850
+13,000
| +82% | +$170K | 0.12% | 116 |
|
|
2019
Q4 | $265K | Buy |
+15,850
| New | +$265K | 0.09% | 183 |
|