CIA
Cape Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
3,329
-1,300
| -28% | -$73K | 0.07% | 189 |
|
|
2025
Q1 | $232K | Sell |
4,629
-844
| -15% | -$42.4K | 0.09% | 161 |
|
|
2024
Q4 | $330K | Sell |
5,473
-507
| -8% | -$30.6K | 0.13% | 125 |
|
|
2024
Q3 | $345K | Sell |
5,980
-120
| -2% | -$6.91K | 0.14% | 115 |
|
|
2024
Q2 | $382K | Buy |
6,100
+5,672
| +1,325% | +$355K | 0.17% | 93 |
|
|
2024
Q1 | $1.24M | Sell |
428
-72
| -14% | -$209K | 0.58% | 36 |
|
|
2023
Q4 | $1.14M | Buy |
500
+400
| +400% | +$915K | 0.56% | 36 |
|
|
2023
Q3 | $183K | Sell |
100
-200
| -67% | -$366K | 0.1% | 141 |
|
|
2023
Q2 | $642K | Buy |
300
+200
| +200% | +$428K | 0.36% | 57 |
|
|
2023
Q1 | $171K | Buy |
+100
| New | +$171K | 0.1% | 140 |
|