Byrne Asset 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 | – | Sell |
-1,650
| Closed | -$82.8K | – | 176 |
|
|
2025
Q1 | $82.8K | Sell |
1,650
-375
| -19% | -$18.8K | 0.06% | 162 |
|
|
2024
Q4 | $122K | Sell |
2,025
-75
| -4% | -$4.52K | 0.09% | 134 |
|
|
2024
Q3 | $121K | Buy |
+2,100
| New | +$121K | 0.08% | 142 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$110K | – | 141 |
|
|
2024
Q1 | $110K | Buy |
+1,900
| New | +$110K | 0.08% | 149 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$62K | – | 164 |
|
|
2023
Q3 | $62K | Buy |
1,700
+550
| +48% | +$20.1K | 0.05% | 175 |
|
|
2023
Q2 | $49K | Buy |
1,150
+150
| +15% | +$6.39K | 0.03% | 242 |
|
|
2023
Q1 | $34K | Sell |
1,000
-200
| -17% | -$6.8K | 0.02% | 252 |
|
|
2022
Q4 | $33.3K | Sell |
1,200
-250
| -17% | -$6.94K | 0.02% | 266 |
|
|
2022
Q3 | $44K | Hold |
1,450
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $38K | Buy |
1,450
+500
| +53% | +$13.1K | 0.03% | 214 |
|
|
2022
Q1 | $30K | Buy |
950
+50
| +6% | +$1.58K | 0.02% | 259 |
|
|
2021
Q4 | $31K | Buy |
+900
| New | +$31K | 0.02% | 251 |
|