CMBA
C.M. Bidwell & Associates’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $108K | Hold |
2,150
| – | – | 0.07% | 158 |
|
|
2024
Q4 | $130K | Hold |
2,150
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $124K | Hold |
2,150
| – | – | 0.08% | 156 |
|
|
2024
Q2 | $135K | Buy |
2,150
+2,107
| +4,900% | +$132K | 0.09% | 150 |
|
|
2024
Q1 | $125K | Buy |
+43
| New | +$125K | 0.09% | 155 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$194K | – | 521 |
|
|
2022
Q4 | $194K | Buy |
+140
| New | +$194K | 0.15% | 127 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$213K | – | 371 |
|
|
2019
Q4 | $213K | Sell |
254
-270
| -52% | -$226K | 0.19% | 115 |
|
|
2019
Q3 | $440K | Buy |
+524
| New | +$440K | 0.43% | 55 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$7K | – | 226 |
|
|
2015
Q1 | $7K | Sell |
10
-580
| -98% | -$406K | ﹤0.01% | 199 |
|
|
2014
Q4 | $404K | Sell |
590
-12,555
| -96% | -$8.6M | 0.09% | 104 |
|
|
2014
Q3 | $8.76M | Buy |
13,145
+6,575
| +100% | +$4.38M | 2.06% | 3 |
|
|
2014
Q2 | $3.89M | Buy |
+6,570
| New | +$3.89M | 0.89% | 57 |
|