Choreo LLC’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
61,528
-5,712
| -8% | -$321K | 0.05% | 252 |
|
|
2025
Q1 | $3.38M | Sell |
67,240
-5,286
| -7% | -$265K | 0.05% | 238 |
|
|
2024
Q4 | $4.36M | Buy |
72,526
+11,728
| +19% | +$705K | 0.06% | 211 |
|
|
2024
Q3 | $3.48M | Buy |
60,798
+1,387
| +2% | +$79.3K | 0.05% | 242 |
|
|
2024
Q2 | $3.68M | Buy |
+59,411
| New | +$3.68M | 0.06% | 204 |
|
|
2020
Q1 | – | Sell |
-41,600
| Closed | -$696K | – | 185 |
|
|
2019
Q4 | $696K | Sell |
41,600
-4,250
| -9% | -$71.1K | 0.07% | 102 |
|
|
2019
Q3 | $771K | Buy |
45,850
+3,950
| +9% | +$66.4K | 0.09% | 95 |
|
|
2019
Q2 | $614K | Sell |
41,900
-9,000
| -18% | -$132K | 0.07% | 106 |
|
|
2019
Q1 | $723K | Hold |
50,900
| – | – | 0.09% | 98 |
|
|
2018
Q4 | $440K | Hold |
50,900
| – | – | 0.06% | 112 |
|
|
2018
Q3 | $463K | Buy |
50,900
+8,150
| +19% | +$74.1K | 0.06% | 129 |
|
|
2018
Q2 | $369K | Buy |
42,750
+1,500
| +4% | +$12.9K | 0.05% | 158 |
|
|
2018
Q1 | $267K | Hold |
41,250
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $238K | Buy |
+41,250
| New | +$238K | 0.03% | 255 |
|