Coastline Trust’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 | $242K | Sell |
4,314
-18,550
| -81% | -$1.04M | 0.03% | 183 |
|
|
2025
Q1 | $1.15M | Buy |
22,864
+626
| +3% | +$31.4K | 0.14% | 114 |
|
|
2024
Q4 | $1.34M | Sell |
22,238
-1,293
| -5% | -$78K | 0.16% | 108 |
|
|
2024
Q3 | $1.36M | Buy |
23,531
+3,381
| +17% | +$195K | 0.16% | 114 |
|
|
2024
Q2 | $1.26M | Buy |
20,150
+11,050
| +121% | +$692K | 0.15% | 122 |
|
|
2024
Q1 | $529K | Buy |
+9,100
| New | +$529K | 0.06% | 173 |
|