CC
Cadinha & Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
4,140
-600
| -13% | -$33.7K | 0.04% | 94 |
|
|
2025
Q1 | $238K | Hold |
4,740
| – | – | 0.05% | 90 |
|
|
2024
Q4 | $286K | Buy |
4,740
+40
| +0.9% | +$2.41K | 0.05% | 84 |
|
|
2024
Q3 | $271K | Sell |
4,700
-100
| -2% | -$5.76K | 0.05% | 84 |
|
|
2024
Q2 | $301K | Buy |
4,800
+4,704
| +4,900% | +$295K | 0.06% | 78 |
|
|
2024
Q1 | $279K | Hold |
96
| – | – | 0.05% | 84 |
|
|
2023
Q4 | $220K | Buy |
+96
| New | +$220K | 0.04% | 96 |
|
|
2023
Q3 | – | Sell |
-96
| Closed | -$205K | – | 92 |
|
|
2023
Q2 | $205K | Buy |
+96
| New | +$205K | 0.04% | 93 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$227K | – | 110 |
|
|
2018
Q3 | $227K | Hold |
500
| – | – | 0.04% | 120 |
|
|
2018
Q2 | $216K | Buy |
+500
| New | +$216K | 0.04% | 121 |
|