Almanack Investment Partners’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 |
-3,619
| Closed | -$218K | – | 162 |
|
|
2024
Q4 | $218K | Hold |
3,619
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $209K | Buy |
3,619
+202
| +6% | +$11.6K | 0.03% | 171 |
|
|
2024
Q2 | $214K | Sell |
3,417
-233
| -6% | -$14.6K | 0.04% | 168 |
|
|
2024
Q1 | $212K | Buy |
+3,650
| New | +$212K | 0.04% | 166 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$90K | – | 365 |
|
|
2022
Q3 | $90K | Buy |
+3,000
| New | +$90K | 0.02% | 195 |
|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$213K | – | 506 |
|
|
2021
Q4 | $213K | Hold |
6,100
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $222K | Buy |
+6,100
| New | +$222K | 0.02% | 445 |
|
|
2020
Q3 | – | Sell |
-20,200
| Closed | -$425K | – | 370 |
|
|
2020
Q2 | $425K | Buy |
+20,200
| New | +$425K | 0.08% | 142 |
|