Bouvel Investment Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,300
| Closed | -$3.59M | – | 78 |
|
|
2024
Q2 | $3.59M | Sell |
57,300
-800
| -1% | -$50.1K | 1.39% | 26 |
|
|
2024
Q1 | $3.38M | Sell |
58,100
-300
| -0.5% | -$17.4K | 1.46% | 25 |
|
|
2023
Q4 | $2.67M | Buy |
58,400
+2,200
| +4% | +$101K | 1.25% | 34 |
|
|
2023
Q3 | $2.06M | Buy |
56,200
+50
| +0.1% | +$1.83K | 1.11% | 41 |
|
|
2023
Q2 | $2.4M | Buy |
56,150
+3,100
| +6% | +$133K | 1.32% | 30 |
|
|
2023
Q1 | $1.81M | Buy |
53,050
+1,400
| +3% | +$47.8K | 1.06% | 40 |
|
|
2022
Q4 | $1.43M | Buy |
51,650
+1,000
| +2% | +$27.8K | 0.92% | 44 |
|
|
2022
Q3 | $1.52M | Buy |
50,650
+500
| +1% | +$15K | 1.01% | 40 |
|
|
2022
Q2 | $1.31M | Buy |
50,150
+200
| +0.4% | +$5.23K | 0.99% | 41 |
|
|
2022
Q1 | $1.58M | Hold |
49,950
| – | – | 0.96% | 46 |
|
|
2021
Q4 | $1.75M | Sell |
49,950
-1,050
| -2% | -$36.7K | 0.98% | 47 |
|
|
2021
Q3 | $1.85M | Sell |
51,000
-2,100
| -4% | -$76.3K | 1.05% | 50 |
|
|
2021
Q2 | $1.65M | Sell |
53,100
-700
| -1% | -$21.7K | 0.93% | 53 |
|
|
2021
Q1 | $1.53M | Sell |
53,800
-1,350
| -2% | -$38.4K | 0.98% | 49 |
|
|
2020
Q4 | $1.53M | Buy |
+55,150
| New | +$1.53M | 1.09% | 45 |
|