BCM
Bayesian Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$653K | – | 593 |
|
|
2025
Q1 | $653K | Buy |
+13,000
| New | +$653K | 0.11% | 250 |
|
|
2024
Q3 | – | Sell |
-35,800
| Closed | -$2.24M | – | 727 |
|
|
2024
Q2 | $2.24M | Buy |
+35,800
| New | +$2.24M | 0.26% | 98 |
|
|
2024
Q1 | – | Sell |
-2,841
| Closed | -$6.5M | – | 820 |
|
|
2023
Q4 | $6.5M | Buy |
+2,841
| New | +$6.5M | 0.69% | 20 |
|
|
2022
Q4 | – | Sell |
-1,223
| Closed | -$1.84M | – | 818 |
|
|
2022
Q3 | $1.84M | Buy |
+1,223
| New | +$1.84M | 0.37% | 51 |
|
|
2022
Q2 | – | Sell |
-925
| Closed | -$1.46M | – | 823 |
|
|
2022
Q1 | $1.46M | Buy |
+925
| New | +$1.46M | 0.22% | 125 |
|
|
2019
Q3 | – | Sell |
-2,537
| Closed | -$1.86M | – | 537 |
|
|
2019
Q2 | $1.86M | Buy |
2,537
+78
| +3% | +$57.2K | 0.38% | 69 |
|
|
2019
Q1 | $1.75M | Sell |
2,459
-3,700
| -60% | -$2.63M | 0.34% | 86 |
|
|
2018
Q4 | $2.66M | Sell |
6,159
-6,703
| -52% | -$2.89M | 0.54% | 33 |
|
|
2018
Q3 | $5.85M | Buy |
+12,862
| New | +$5.85M | 0.96% | 11 |
|