Ballast Advisors’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 | $1.5M | Buy |
26,759
+1,387
| +5% | +$77.9K | 0.44% | 36 |
|
|
2025
Q1 | $1.27M | Buy |
25,372
+1,947
| +8% | +$97.8K | 0.41% | 40 |
|
|
2024
Q4 | $1.41M | Buy |
23,425
+1,890
| +9% | +$114K | 0.44% | 34 |
|
|
2024
Q3 | $1.24M | Sell |
21,535
-695
| -3% | -$40K | 0.38% | 40 |
|
|
2024
Q2 | $1.39M | Buy |
22,230
+280
| +1% | +$17.5K | 0.44% | 35 |
|
|
2024
Q1 | $1.28M | Buy |
21,950
+1,100
| +5% | +$63.9K | 0.43% | 36 |
|
|
2023
Q4 | $954K | Buy |
20,850
+4,250
| +26% | +$194K | 0.36% | 42 |
|
|
2023
Q3 | $608K | Buy |
16,600
+8,000
| +93% | +$293K | 0.24% | 59 |
|
|
2023
Q2 | $368K | Buy |
8,600
+1,750
| +26% | +$74.9K | 0.14% | 81 |
|
|
2023
Q1 | $234K | Buy |
+6,850
| New | +$234K | 0.09% | 99 |
|