Abbrea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $388K | Buy |
6,200
+100
| +2% | +$6.26K | 0.05% | 174 |
|
|
2024
Q1 | $355K | Buy |
6,100
+250
| +4% | +$14.5K | 0.05% | 194 |
|
|
2023
Q4 | $268K | Buy |
5,850
+350
| +6% | +$16K | 0.04% | 211 |
|
|
2023
Q3 | $202K | Buy |
5,500
+500
| +10% | +$18.4K | 0.03% | 223 |
|
|
2023
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.03% | 224 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$256K | – | 230 |
|
|
2022
Q1 | $256K | Buy |
8,100
+500
| +7% | +$15.8K | 0.04% | 222 |
|
|
2021
Q4 | $266K | Buy |
+7,600
| New | +$266K | 0.04% | 220 |
|