CPSC
Carl P. Sherr & Co’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
5,250
-5,850
| -53% | -$328K | 0.15% | 100 |
|
|
2025
Q1 | $557K | Sell |
11,100
-750
| -6% | -$37.7K | 0.3% | 71 |
|
|
2024
Q4 | $715K | Sell |
11,850
-100
| -0.8% | -$6.03K | 0.38% | 60 |
|
|
2024
Q3 | $689K | Sell |
11,950
-7,850
| -40% | -$452K | 0.36% | 65 |
|
|
2024
Q2 | $1.24M | Buy |
19,800
+19,409
| +4,964% | +$1.22M | 0.69% | 34 |
|
|
2024
Q1 | $1.14M | Buy |
391
+289
| +283% | +$840K | 0.64% | 37 |
|
|
2023
Q4 | $233K | Buy |
+102
| New | +$233K | 0.14% | 106 |
|
|
2023
Q3 | – | Sell |
-102
| Closed | -$218K | – | 113 |
|
|
2023
Q2 | $218K | Buy |
+102
| New | +$218K | 0.14% | 109 |
|