Baker Avenue Asset 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 | $362K | Sell |
6,444
-111
| -2% | -$6.23K | 0.01% | 349 |
|
|
2025
Q1 | $329K | Buy |
6,555
+416
| +7% | +$20.9K | 0.01% | 350 |
|
|
2024
Q4 | $370K | Buy |
6,139
+909
| +17% | +$54.8K | 0.01% | 327 |
|
|
2024
Q3 | $301K | Buy |
5,230
+1,767
| +51% | +$102K | 0.01% | 343 |
|
|
2024
Q2 | $217K | Buy |
+3,463
| New | +$217K | 0.01% | 345 |
|
|
2023
Q4 | – | Sell |
-3,150
| Closed | -$115K | – | 564 |
|
|
2023
Q3 | $115K | Sell |
3,150
-11,500
| -78% | -$421K | 0.01% | 406 |
|
|
2023
Q2 | $627K | Buy |
14,650
+11,500
| +365% | +$492K | 0.03% | 243 |
|
|
2023
Q1 | $108K | Hold |
3,150
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $87.4K | Buy |
+3,150
| New | +$87.4K | 0.01% | 424 |
|