Barrett & Company’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 | $112K | Hold |
2,000
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $100K | Hold |
2,000
| – | – | 0.04% | 189 |
|
|
2024
Q4 | $121K | Hold |
2,000
| – | – | 0.05% | 171 |
|
|
2024
Q3 | $115K | Hold |
2,000
| – | – | 0.05% | 179 |
|
|
2024
Q2 | $125K | Hold |
2,000
| – | – | 0.06% | 171 |
|
|
2024
Q1 | $116K | Hold |
2,000
| – | – | 0.06% | 180 |
|
|
2023
Q4 | $91.5K | Hold |
2,000
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $73.3K | Hold |
2,000
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $85.6K | Hold |
2,000
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $683K | Hold |
2,000
| – | – | 0.43% | 50 |
|
|
2022
Q4 | $55.5K | Hold |
2,000
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $55.5K | Buy |
+2,000
| New | +$55.5K | 0.04% | 223 |
|