CEDRUS’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 | $661K | Sell |
11,472
-28
| -0.2% | -$1.61K | 0.24% | 84 |
|
|
2024
Q2 | $720K | Buy |
11,500
+250
| +2% | +$15.7K | 0.36% | 55 |
|
|
2024
Q1 | $654K | Hold |
11,250
| – | – | 0.36% | 56 |
|
|
2023
Q4 | $515K | Hold |
11,250
| – | – | 0.32% | 58 |
|
|
2023
Q3 | $412K | Hold |
11,250
| – | – | 0.29% | 71 |
|
|
2023
Q2 | $481K | Sell |
11,250
-200
| -2% | -$8.56K | 0.34% | 56 |
|
|
2023
Q1 | $391K | Sell |
11,450
-1,750
| -13% | -$59.8K | 0.28% | 78 |
|
|
2022
Q4 | $366K | Buy |
13,200
+100
| +0.8% | +$2.78K | 0.29% | 79 |
|
|
2022
Q3 | $394K | Hold |
13,100
| – | – | 0.37% | 51 |
|
|
2022
Q2 | $343K | Sell |
13,100
-250
| -2% | -$6.54K | 0.33% | 60 |
|
|
2022
Q1 | $422K | Buy |
13,350
+200
| +2% | +$6.33K | 0.38% | 58 |
|
|
2021
Q4 | $460K | Buy |
+13,150
| New | +$460K | 0.44% | 59 |
|