X-Square Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.96M | Buy |
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|
2025
Q2 | $2.79M | Buy |
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|
2025
Q1 | $2.48M | Sell |
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|
2024
Q4 | $3.02M | Buy |
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|
2024
Q3 | $2.86M | Buy |
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|
2024
Q2 | $2.84M | Buy |
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|
2024
Q1 | $2.65M | Buy |
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|
2023
Q4 | $945K | Buy |
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|
2023
Q3 | $227K | Hold |
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|
2023
Q2 | $227K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $577K | Buy |
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|
2021
Q1 | $379K | Sell |
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|
2020
Q4 | $514K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.39M | Sell |
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|
2018
Q3 | $2.92M | Buy |
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|
2018
Q2 | $2.73M | Buy |
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|
2018
Q1 | $1.9M | Buy |
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|
2017
Q4 | $1.66M | Buy |
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