BL
BFSG LLC’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
49,477
-12,949
| -21% | -$727K | 0.31% | 103 |
|
|
2025
Q1 | $3.13M | Buy |
62,426
+4,107
| +7% | +$206K | 0.38% | 92 |
|
|
2024
Q4 | $3.52M | Buy |
58,319
+4,996
| +9% | +$301K | 0.41% | 84 |
|
|
2024
Q3 | $3.07M | Buy |
53,323
+39,172
| +277% | +$2.26M | 0.36% | 89 |
|
|
2024
Q2 | $887K | Buy |
+14,151
| New | +$887K | 0.11% | 154 |
|
|
2023
Q3 | – | Sell |
-512
| Closed | -$1.1M | – | 254 |
|
|
2023
Q2 | $1.1M | Sell |
512
-4
| -0.8% | -$8.56K | 0.19% | 125 |
|
|
2023
Q1 | $881K | Buy |
516
+23
| +5% | +$39.3K | 0.16% | 134 |
|
|
2022
Q4 | $684K | Buy |
+493
| New | +$684K | 0.14% | 145 |
|
|
2022
Q3 | – | Sell |
-605
| Closed | -$791K | – | 177 |
|
|
2022
Q2 | $791K | Buy |
605
+38
| +7% | +$49.7K | 0.14% | 133 |
|
|
2022
Q1 | $897K | Buy |
567
+23
| +4% | +$36.4K | 0.14% | 126 |
|
|
2021
Q4 | $951K | Buy |
+544
| New | +$951K | 0.13% | 148 |
|
|
2021
Q2 | – | Sell |
-575
| Closed | -$817K | – | 147 |
|
|
2021
Q1 | $817K | Buy |
575
+19
| +3% | +$27K | 0.13% | 142 |
|
|
2020
Q4 | $771K | Buy |
556
+13
| +2% | +$18K | 0.13% | 139 |
|
|
2020
Q3 | $675K | Buy |
+543
| New | +$675K | 0.13% | 135 |
|
|
2019
Q4 | – | Sell |
-583
| Closed | -$490K | – | 202 |
|
|
2019
Q3 | $490K | Buy |
+583
| New | +$490K | 0.11% | 149 |
|