Brookstone 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 | $523K | Sell |
9,320
-835
| -8% | -$46.9K | 0.01% | 730 |
|
|
2025
Q1 | $510K | Sell |
10,155
-25,124
| -71% | -$1.26M | 0.01% | 709 |
|
|
2024
Q4 | $2.13M | Sell |
35,279
-11,360
| -24% | -$685K | 0.03% | 370 |
|
|
2024
Q3 | $2.69M | Buy |
46,639
+19,464
| +72% | +$1.12M | 0.04% | 342 |
|
|
2024
Q2 | $1.5M | Buy |
27,175
+17,775
| +189% | +$983K | 0.02% | 418 |
|
|
2024
Q1 | $547K | Buy |
9,400
+1,750
| +23% | +$102K | 0.01% | 604 |
|
|
2023
Q4 | $350K | Sell |
7,650
-1,500
| -16% | -$68.6K | 0.01% | 667 |
|
|
2023
Q3 | $338K | Sell |
9,150
-1,000
| -10% | -$37K | 0.01% | 659 |
|
|
2023
Q2 | $422K | Buy |
10,150
+200
| +2% | +$8.31K | 0.01% | 621 |
|
|
2023
Q1 | $353K | Buy |
9,950
+2,450
| +33% | +$87K | 0.01% | 658 |
|
|
2022
Q4 | $210K | Buy |
7,500
+650
| +9% | +$18.2K | ﹤0.01% | 768 |
|
|
2022
Q3 | $209K | Buy |
+6,850
| New | +$209K | ﹤0.01% | 741 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$13K | – | 281 |
|
|
2015
Q3 | $13K | Sell |
900
-5,000
| -85% | -$72.2K | ﹤0.01% | 978 |
|
|
2015
Q2 | $71K | Buy |
+5,900
| New | +$71K | 0.01% | 404 |
|