Brighton Jones LLC’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 | $1.19M | Buy |
21,205
+1,794
| +9% | +$101K | 0.03% | 288 |
|
2025
Q1 | $975K | Buy |
19,411
+8,319
| +75% | +$418K | 0.03% | 266 |
|
2024
Q4 | $669K | Sell |
11,092
-394
| -3% | -$23.8K | 0.02% | 331 |
|
2024
Q3 | $662K | Buy |
11,486
+218
| +2% | +$12.6K | 0.02% | 273 |
|
2024
Q2 | $706K | Buy |
11,268
+1,418
| +14% | +$88.8K | 0.02% | 280 |
|
2024
Q1 | $572K | Buy |
9,850
+400
| +4% | +$23.2K | 0.02% | 320 |
|
2023
Q4 | $431K | Sell |
9,450
-150
| -2% | -$6.85K | 0.02% | 359 |
|
2023
Q3 | $351K | Buy |
9,600
+1,900
| +25% | +$69.5K | 0.02% | 366 |
|
2023
Q2 | $329K | Sell |
7,700
-3,500
| -31% | -$149K | 0.02% | 376 |
|
2023
Q1 | $383K | Buy |
+11,200
| New | +$383K | 0.02% | 333 |
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$237K | – | 479 |
|
2022
Q3 | $237K | Sell |
7,900
-550
| -7% | -$16.5K | 0.01% | 379 |
|
2022
Q2 | $221K | Sell |
8,450
-4,850
| -36% | -$127K | 0.01% | 403 |
|
2022
Q1 | $421K | Buy |
13,300
+4,000
| +43% | +$127K | 0.02% | 307 |
|
2021
Q4 | $325K | Buy |
9,300
+2,750
| +42% | +$96.1K | 0.02% | 351 |
|
2021
Q3 | $238K | Sell |
6,550
-15,750
| -71% | -$572K | 0.01% | 416 |
|
2021
Q2 | $691K | Buy |
+22,300
| New | +$691K | 0.04% | 209 |
|