Coldstream Capital Management’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 | $2.36M | Buy |
42,073
+9,866
| +31% | +$554K | 0.04% | 245 |
|
|
2025
Q1 | $1.62M | Sell |
32,207
-5,426
| -14% | -$272K | 0.03% | 291 |
|
|
2024
Q4 | $2.27M | Buy |
37,633
+152
| +0.4% | +$9.17K | 0.05% | 219 |
|
|
2024
Q3 | $2.18M | Buy |
37,481
+12,097
| +48% | +$704K | 0.05% | 220 |
|
|
2024
Q2 | $1.59M | Sell |
25,384
-1,966
| -7% | -$123K | 0.04% | 246 |
|
|
2024
Q1 | $1.59M | Buy |
27,350
+4,300
| +19% | +$250K | 0.04% | 248 |
|
|
2023
Q4 | $1.05M | Buy |
23,050
+3,950
| +21% | +$181K | 0.03% | 284 |
|
|
2023
Q3 | $700K | Buy |
19,100
+250
| +1% | +$9.16K | 0.02% | 330 |
|
|
2023
Q2 | $806K | Buy |
18,850
+550
| +3% | +$23.5K | 0.03% | 310 |
|
|
2023
Q1 | $625K | Buy |
18,300
+150
| +0.8% | +$5.13K | 0.02% | 367 |
|
|
2022
Q4 | $504K | Buy |
+18,150
| New | +$504K | 0.02% | 425 |
|
|
2022
Q2 | $388K | Sell |
14,850
-150
| -1% | -$3.92K | 0.02% | 473 |
|
|
2022
Q1 | $475K | Buy |
15,000
+950
| +7% | +$30.1K | 0.02% | 406 |
|
|
2021
Q4 | $491K | Buy |
+14,050
| New | +$491K | 0.02% | 433 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$214K | – | 427 |
|
|
2021
Q2 | $214K | Buy |
+6,900
| New | +$214K | 0.01% | 491 |
|