Alta Advisers’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 | $384K | Hold |
6,841
| – | – | 0.14% | 136 |
|
|
2025
Q1 | $343K | Buy |
6,841
+2,300
| +51% | +$115K | 0.15% | 137 |
|
|
2024
Q4 | $274K | Buy |
4,541
+891
| +24% | +$53.7K | 0.17% | 113 |
|
|
2024
Q3 | $210K | Hold |
3,650
| – | – | 0.1% | 134 |
|
|
2024
Q2 | $229K | Hold |
3,650
| – | – | 0.11% | 109 |
|
|
2024
Q1 | $212K | Hold |
3,650
| – | – | 0.11% | 122 |
|
|
2023
Q4 | $167K | Hold |
3,650
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $134K | Hold |
3,650
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $156K | Hold |
3,650
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $125K | Buy |
+3,650
| New | +$125K | 0.07% | 176 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$150K | – | 382 |
|
|
2022
Q3 | $150K | Buy |
+5,000
| New | +$150K | 0.09% | 121 |
|