Alcosta 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 | $6.54M | Sell |
116,452
-547
| -0.5% | -$30.7K | 3.65% | 12 |
|
|
2025
Q1 | $5.87M | Sell |
116,999
-1,042
| -0.9% | -$52.3K | 3.92% | 11 |
|
|
2024
Q4 | $7.12M | Buy |
118,041
+293
| +0.2% | +$17.7K | 4.15% | 11 |
|
|
2024
Q3 | $6.78M | Buy |
117,748
+648
| +0.6% | +$37.3K | 4.05% | 10 |
|
|
2024
Q2 | $7.34M | Sell |
117,100
-700
| -0.6% | -$43.9K | 4.52% | 7 |
|
|
2024
Q1 | $6.85M | Sell |
117,800
-450
| -0.4% | -$26.2K | 4.59% | 6 |
|
|
2023
Q4 | $5.41M | Sell |
118,250
-600
| -0.5% | -$27.4K | 3.92% | 10 |
|
|
2023
Q3 | $4.35M | Buy |
118,850
+650
| +0.5% | +$23.8K | 3.63% | 12 |
|
|
2023
Q2 | $5.06M | Sell |
118,200
-150
| -0.1% | -$6.42K | 4.1% | 8 |
|
|
2023
Q1 | $4.04M | Sell |
118,350
-3,700
| -3% | -$126K | 3.87% | 10 |
|
|
2022
Q4 | $3.39M | Sell |
122,050
-2,650
| -2% | -$73.5K | 3.41% | 12 |
|
|
2022
Q3 | $3.75M | Sell |
124,700
-3,600
| -3% | -$108K | 3.67% | 10 |
|
|
2022
Q2 | $3.35M | Sell |
128,300
-550
| -0.4% | -$14.4K | 3.19% | 15 |
|
|
2022
Q1 | $4.08M | Sell |
128,850
-2,700
| -2% | -$85.4K | 2.93% | 17 |
|
|
2021
Q4 | $4.6M | Buy |
131,550
+900
| +0.7% | +$31.5K | 2.77% | 21 |
|
|
2021
Q3 | $4.75M | Buy |
130,650
+850
| +0.7% | +$30.9K | 2.9% | 19 |
|
|
2021
Q2 | $4.03M | Buy |
129,800
+5,550
| +4% | +$172K | 2.48% | 23 |
|
|
2021
Q1 | $3.53M | Sell |
124,250
-1,950
| -2% | -$55.4K | 2.57% | 23 |
|
|
2020
Q4 | $3.5M | Buy |
+126,200
| New | +$3.5M | 2.59% | 21 |
|