Carmichael Hill & Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360K | Buy |
6,250
+250
| +4% | +$14.4K | 0.13% | 121 |
|
|
2024
Q2 | $376K | Buy |
6,000
+50
| +0.8% | +$3.13K | 0.15% | 109 |
|
|
2024
Q1 | $346K | Buy |
5,950
+150
| +3% | +$8.72K | 0.14% | 115 |
|
|
2023
Q4 | $265K | Hold |
5,800
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $212K | Hold |
5,800
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $248K | Hold |
5,800
| – | – | 0.11% | 132 |
|
|
2023
Q1 | $198K | Hold |
5,800
| – | – | 0.1% | 146 |
|
|
2022
Q4 | $161K | Hold |
5,800
| – | – | 0.08% | 164 |
|
|
2022
Q3 | $174K | Hold |
5,800
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $152K | Sell |
5,800
-450
| -7% | -$11.8K | 0.08% | 169 |
|
|
2022
Q1 | $198K | Sell |
6,250
-250
| -4% | -$7.92K | 0.09% | 150 |
|
|
2021
Q4 | $227K | Hold |
6,500
| – | – | 0.1% | 139 |
|
|
2021
Q3 | $236K | Hold |
6,500
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $202K | Buy |
6,500
+750
| +13% | +$23.3K | 0.1% | 140 |
|
|
2021
Q1 | $163K | Hold |
5,750
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $159K | Sell |
5,750
-250
| -4% | -$6.91K | 0.09% | 148 |
|
|
2020
Q3 | $149K | Hold |
6,000
| – | – | 0.1% | 144 |
|
|
2020
Q2 | $126K | Sell |
6,000
-250
| -4% | -$5.25K | 0.09% | 145 |
|
|
2020
Q1 | $82K | Hold |
6,250
| – | – | 0.07% | 171 |
|
|
2019
Q4 | $105K | Buy |
+6,250
| New | +$105K | 0.07% | 174 |
|