Blue Fin Capital’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 | $891K | Buy |
+15,862
| New | +$891K | 0.15% | 83 |
|
|
2024
Q4 | $936K | Buy |
15,514
+563
| +4% | +$34K | 0.17% | 78 |
|
|
2024
Q3 | $861K | Buy |
14,951
+3,544
| +31% | +$204K | 0.16% | 82 |
|
|
2024
Q2 | $715K | Buy |
11,407
+1,707
| +18% | +$107K | 0.14% | 86 |
|
|
2024
Q1 | $564K | Buy |
9,700
+250
| +3% | +$14.5K | 0.13% | 90 |
|
|
2023
Q4 | $433K | Buy |
9,450
+800
| +9% | +$36.6K | 0.11% | 95 |
|
|
2023
Q3 | $317K | Buy |
8,650
+1,450
| +20% | +$53.1K | 0.09% | 112 |
|
|
2023
Q2 | $308K | Buy |
7,200
+400
| +6% | +$17.1K | 0.09% | 112 |
|
|
2023
Q1 | $277K | Buy |
+6,800
| New | +$277K | 0.09% | 113 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$210K | – | 129 |
|
|
2022
Q3 | $210K | Buy |
+7,000
| New | +$210K | 0.08% | 120 |
|
|
2022
Q2 | – | Sell |
-10,450
| Closed | -$330K | – | 135 |
|
|
2022
Q1 | $330K | Buy |
10,450
+400
| +4% | +$12.6K | 0.1% | 104 |
|
|
2021
Q4 | $351K | Buy |
+10,050
| New | +$351K | 0.1% | 103 |
|