Beck Capital Management’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 | $1.43M | Sell |
25,400
-47,164
| -65% | -$2.65M | 0.36% | 71 |
|
|
2025
Q1 | $3.64M | Sell |
72,564
-27,592
| -28% | -$1.39M | 1.07% | 36 |
|
|
2024
Q4 | $6.04M | Sell |
100,156
-24,604
| -20% | -$1.48M | 1.6% | 18 |
|
|
2024
Q3 | $7.19M | Sell |
124,760
-464
| -0.4% | -$26.7K | 1.92% | 11 |
|
|
2024
Q2 | $7.85M | Buy |
125,224
+3,974
| +3% | +$249K | 2.16% | 10 |
|
|
2024
Q1 | $7.05M | Sell |
121,250
-11,550
| -9% | -$672K | 2.03% | 8 |
|
|
2023
Q4 | $6.07M | Sell |
132,800
-3,750
| -3% | -$172K | 2.08% | 6 |
|
|
2023
Q3 | $5M | Sell |
136,550
-6,000
| -4% | -$220K | 1.93% | 9 |
|
|
2023
Q2 | $6.1M | Buy |
142,550
+17,650
| +14% | +$755K | 2.41% | 4 |
|
|
2023
Q1 | $4.27M | Sell |
124,900
-1,450
| -1% | -$49.5K | 1.82% | 9 |
|
|
2022
Q4 | $3.51M | Sell |
126,350
-2,200
| -2% | -$61K | 1.48% | 11 |
|
|
2022
Q3 | $3.86M | Sell |
128,550
-1,200
| -0.9% | -$36.1K | 1.66% | 11 |
|
|
2022
Q2 | $3.39M | Sell |
129,750
-3,500
| -3% | -$91.5K | 1.53% | 20 |
|
|
2022
Q1 | $4.22M | Sell |
133,250
-6,150
| -4% | -$195K | 1.29% | 23 |
|
|
2021
Q4 | $4.87M | Sell |
139,400
-2,250
| -2% | -$78.7K | 1.51% | 11 |
|
|
2021
Q3 | $5.15M | Buy |
141,650
+1,200
| +0.9% | +$43.6K | 1.73% | 6 |
|
|
2021
Q2 | $4.36M | Buy |
140,450
+3,300
| +2% | +$102K | 1.47% | 15 |
|
|
2021
Q1 | $3.9M | Buy |
137,150
+10,300
| +8% | +$293K | 1.47% | 27 |
|
|
2020
Q4 | $3.52M | Buy |
126,850
+1,950
| +2% | +$54.1K | 1.46% | 23 |
|
|
2020
Q3 | $3.11M | Buy |
+124,900
| New | +$3.11M | 1.76% | 17 |
|
|
2020
Q1 | – | Sell |
-198,250
| Closed | -$3.32M | – | 73 |
|
|
2019
Q4 | $3.32M | Sell |
198,250
-43,850
| -18% | -$734K | 1.63% | 24 |
|
|
2019
Q3 | $4.07M | Buy |
242,100
+174,650
| +259% | +$2.94M | 2.21% | 12 |
|
|
2019
Q2 | $989K | Buy |
67,450
+21,500
| +47% | +$315K | 0.52% | 50 |
|
|
2019
Q1 | $653K | Buy |
+45,950
| New | +$653K | 0.31% | 67 |
|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$224K | – | 142 |
|
|
2015
Q1 | $224K | Sell |
17,200
-1,250
| -7% | -$16.3K | 0.13% | 129 |
|
|
2014
Q4 | $253K | Sell |
18,450
-6,900
| -27% | -$94.6K | 0.15% | 125 |
|
|
2014
Q3 | $335K | Buy |
+25,350
| New | +$335K | 0.24% | 111 |
|