Boltwood 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 | $743K | Sell |
13,240
-195
| -1% | -$10.9K | 0.21% | 96 |
|
|
2025
Q1 | $675K | Buy |
13,435
+410
| +3% | +$20.6K | 0.21% | 96 |
|
|
2024
Q4 | $785K | Buy |
13,025
+1,050
| +9% | +$63.3K | 0.24% | 88 |
|
|
2024
Q3 | $690K | Buy |
11,975
+125
| +1% | +$7.2K | 0.2% | 95 |
|
|
2024
Q2 | $742K | Sell |
11,850
-600
| -5% | -$37.6K | 0.23% | 89 |
|
|
2024
Q1 | $724K | Sell |
12,450
-250
| -2% | -$14.5K | 0.22% | 95 |
|
|
2023
Q4 | $581K | Sell |
12,700
-3,050
| -19% | -$140K | 0.19% | 104 |
|
|
2023
Q3 | $577K | Buy |
15,750
+550
| +4% | +$20.2K | 0.21% | 96 |
|
|
2023
Q2 | $650K | Sell |
15,200
-150
| -1% | -$6.42K | 0.23% | 93 |
|
|
2023
Q1 | $524K | Buy |
15,350
+250
| +2% | +$8.54K | 0.2% | 100 |
|
|
2022
Q4 | $419K | Sell |
15,100
-350
| -2% | -$9.71K | 0.17% | 108 |
|
|
2022
Q3 | $464K | Hold |
15,450
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $404K | Buy |
15,450
+900
| +6% | +$23.5K | 0.17% | 115 |
|
|
2022
Q1 | $460K | Buy |
14,550
+200
| +1% | +$6.32K | 0.18% | 116 |
|
|
2021
Q4 | $502K | Buy |
14,350
+200
| +1% | +$7K | 0.19% | 111 |
|
|
2021
Q3 | $514K | Sell |
14,150
-400
| -3% | -$14.5K | 0.21% | 111 |
|
|
2021
Q2 | $451K | Buy |
+14,550
| New | +$451K | 0.19% | 116 |
|