Adell Harriman & Carpenter’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
Q1 | – | Sell |
-10,450
| Closed | -$630K | – | 173 |
|
|
2024
Q4 | $630K | Buy |
10,450
+6,390
| +157% | +$385K | 0.04% | 109 |
|
|
2024
Q3 | $234K | Buy |
+4,060
| New | +$234K | 0.02% | 155 |
|
|
2016
Q3 | – | Sell |
-28,500
| Closed | -$230K | – | 132 |
|
|
2016
Q2 | $230K | Sell |
28,500
-88,450
| -76% | -$712K | 0.06% | 126 |
|
|
2016
Q1 | $1.1M | Sell |
116,950
-8,000
| -6% | -$75.4K | 0.3% | 73 |
|
|
2015
Q4 | $1.2M | Buy |
124,950
+45,950
| +58% | +$441K | 0.32% | 73 |
|
|
2015
Q3 | $1.14M | Buy |
79,000
+6,000
| +8% | +$86.4K | 0.33% | 71 |
|
|
2015
Q2 | $883K | Buy |
+73,000
| New | +$883K | 0.23% | 93 |
|