Benjamin Edwards Inc’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
54,466
+3,230
| +6% | +$181K | 0.04% | 367 |
|
|
2025
Q1 | $2.57M | Sell |
51,236
-3,238
| -6% | -$163K | 0.04% | 363 |
|
|
2024
Q4 | $3.28M | Buy |
54,474
+3,592
| +7% | +$217K | 0.05% | 340 |
|
|
2024
Q3 | $2.93M | Buy |
50,882
+50,196
| +7,317% | +$2.89M | 0.04% | 355 |
|
|
2024
Q2 | $43K | Sell |
686
-114
| -14% | -$7.15K | 0.01% | 516 |
|
|
2024
Q1 | $47K | Sell |
800
-50
| -6% | -$2.94K | 0.01% | 490 |
|
|
2023
Q4 | $39K | Buy |
850
+50
| +6% | +$2.29K | 0.01% | 488 |
|
|
2023
Q3 | $29K | Buy |
800
+300
| +60% | +$10.9K | 0.01% | 509 |
|
|
2023
Q2 | $21K | Sell |
500
-450
| -47% | -$18.9K | ﹤0.01% | 533 |
|
|
2023
Q1 | $32K | Buy |
950
+450
| +90% | +$15.2K | 0.01% | 502 |
|
|
2022
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $16K | Sell |
500
-300
| -38% | -$9.6K | ﹤0.01% | 572 |
|
|
2021
Q4 | $28K | Buy |
+800
| New | +$28K | 0.01% | 480 |
|