Beese Fulmer Investment 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 | $300K | Buy |
5,347
+287
| +6% | +$16.1K | 0.02% | 232 |
|
|
2025
Q1 | $254K | Hold |
5,060
| – | – | 0.02% | 211 |
|
|
2024
Q4 | $305K | Hold |
5,060
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $292K | Buy |
5,060
+10
| +0.2% | +$576 | 0.03% | 192 |
|
|
2024
Q2 | $316K | Hold |
5,050
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $294K | Hold |
5,050
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $231K | Buy |
+5,050
| New | +$231K | 0.02% | 202 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$42K | – | 263 |
|
|
2020
Q2 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-40,650
| Closed | -$263K | – | 199 |
|
|
2018
Q1 | $263K | Sell |
40,650
-54,150
| -57% | -$350K | 0.06% | 143 |
|
|
2017
Q4 | $548K | Sell |
94,800
-27,800
| -23% | -$161K | 0.12% | 110 |
|
|
2017
Q3 | $755K | Sell |
122,600
-38,100
| -24% | -$235K | 0.17% | 97 |
|
|
2017
Q2 | $1.34M | Buy |
160,700
+6,300
| +4% | +$52.4K | 0.32% | 79 |
|
|
2017
Q1 | $1.38M | Buy |
154,400
+1,650
| +1% | +$14.7K | 0.34% | 75 |
|
|
2016
Q4 | $1.15M | Sell |
152,750
-3,400
| -2% | -$25.7K | 0.3% | 78 |
|
|
2016
Q3 | $1.32M | Buy |
156,150
+12,450
| +9% | +$105K | 0.36% | 72 |
|
|
2016
Q2 | $1.16M | Buy |
143,700
+11,950
| +9% | +$96.3K | 0.33% | 72 |
|
|
2016
Q1 | $1.19M | Buy |
131,750
+6,450
| +5% | +$58.2K | 0.35% | 72 |
|
|
2015
Q4 | $1.2M | Buy |
125,300
+6,500
| +5% | +$62.4K | 0.37% | 70 |
|
|
2015
Q3 | $1.71M | Buy |
118,800
+1,650
| +1% | +$23.8K | 0.56% | 57 |
|
|
2015
Q2 | $1.42M | Buy |
117,150
+6,700
| +6% | +$81K | 0.46% | 62 |
|
|
2015
Q1 | $1.44M | Buy |
110,450
+2,250
| +2% | +$29.3K | 0.48% | 58 |
|
|
2014
Q4 | $1.48M | Buy |
108,200
+4,850
| +5% | +$66.4K | 0.46% | 61 |
|
|
2014
Q3 | $1.38M | Buy |
103,350
+3,500
| +4% | +$46.7K | 0.45% | 63 |
|
|
2014
Q2 | $1.18M | Buy |
99,850
+10,850
| +12% | +$129K | 0.38% | 70 |
|
|
2014
Q1 | $1.01M | Buy |
89,000
+2,500
| +3% | +$28.4K | 0.35% | 74 |
|
|
2013
Q4 | $922K | Sell |
86,500
-850
| -1% | -$9.06K | 0.33% | 78 |
|
|
2013
Q3 | $749K | Sell |
87,350
-2,500
| -3% | -$21.4K | 0.29% | 80 |
|
|
2013
Q2 | $655K | Buy |
+89,850
| New | +$655K | 0.28% | 84 |
|