Accent Capital 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 | $1.17M | Sell |
20,890
-56
| -0.3% | -$3.14K | 0.52% | 35 |
|
|
2025
Q1 | $1.05M | Hold |
20,946
| – | – | 0.61% | 32 |
|
|
2024
Q4 | $1.26M | Hold |
20,946
| – | – | 0.72% | 27 |
|
|
2024
Q3 | $1.21M | Sell |
20,946
-5,704
| -21% | -$329K | 0.69% | 28 |
|
|
2024
Q2 | $1.67M | Sell |
26,650
-50
| -0.2% | -$3.13K | 1.03% | 18 |
|
|
2024
Q1 | $1.55M | Buy |
26,700
+1,700
| +7% | +$98.8K | 1.34% | 16 |
|
|
2023
Q4 | $1.14M | Buy |
+25,000
| New | +$1.14M | 0.9% | 22 |
|