Balentine LLC’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 | $418K | Buy |
7,448
+2,598
| +54% | +$146K | 0.02% | 116 |
|
|
2025
Q1 | $244K | Sell |
4,850
-25
| -0.5% | -$1.26K | 0.01% | 142 |
|
|
2024
Q4 | $294K | Sell |
4,875
-25
| -0.5% | -$1.51K | 0.01% | 115 |
|
|
2024
Q3 | $282K | Hold |
4,900
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $307K | Sell |
4,900
-18,500
| -79% | -$1.16M | 0.01% | 99 |
|
|
2024
Q1 | $1.36M | Buy |
23,400
+2,400
| +11% | +$140K | 0.04% | 142 |
|
|
2023
Q4 | $961K | Buy |
21,000
+9,200
| +78% | +$421K | 0.03% | 174 |
|
|
2023
Q3 | $432K | Buy |
11,800
+300
| +3% | +$11K | 0.01% | 292 |
|
|
2023
Q2 | $492K | Buy |
11,500
+4,050
| +54% | +$173K | 0.02% | 278 |
|
|
2023
Q1 | $255K | Hold |
7,450
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $207K | Buy |
+7,450
| New | +$207K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$15K | – | 287 |
|
|
2020
Q2 | $15K | Buy |
700
+50
| +8% | +$1.07K | ﹤0.01% | 448 |
|
|
2020
Q1 | $9K | Sell |
650
-1,650
| -72% | -$22.8K | ﹤0.01% | 386 |
|
|
2019
Q4 | $39K | Buy |
2,300
+1,950
| +557% | +$33.1K | ﹤0.01% | 223 |
|
|
2019
Q3 | $6K | Buy |
350
+200
| +133% | +$3.43K | ﹤0.01% | 459 |
|
|
2019
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$57K | – | 338 |
|
|
2015
Q4 | $57K | Buy |
5,900
+2,050
| +53% | +$19.8K | 0.01% | 147 |
|
|
2015
Q3 | $55K | Buy |
3,850
+2,350
| +157% | +$33.6K | 0.01% | 153 |
|
|
2015
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 263 |
|