Bank OZK’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 | $3.98M | Buy |
70,839
+2,054
| +3% | +$115K | 1.52% | 18 |
|
|
2025
Q1 | $3.45M | Buy |
68,785
+9,876
| +17% | +$496K | 1.44% | 15 |
|
|
2024
Q4 | $3.55M | Buy |
58,909
+3,533
| +6% | +$213K | 1.47% | 14 |
|
|
2024
Q3 | $3.19M | Sell |
55,376
-525
| -0.9% | -$30.3K | 1.32% | 16 |
|
|
2024
Q2 | $3.5M | Buy |
55,901
+4,201
| +8% | +$263K | 1.52% | 11 |
|
|
2024
Q1 | $3.01M | Buy |
51,700
+1,000
| +2% | +$58.1K | 1.35% | 15 |
|
|
2023
Q4 | $2.32M | Buy |
50,700
+2,400
| +5% | +$110K | 1.13% | 21 |
|
|
2023
Q3 | $1.77M | Buy |
48,300
+18,850
| +64% | +$691K | 0.97% | 30 |
|
|
2023
Q2 | $1.26M | Buy |
+29,450
| New | +$1.26M | 0.6% | 55 |
|