Connective Portfolio 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 | $750K | Hold |
12,875
| – | – | 1.61% | 23 |
|
|
2025
Q1 | $646K | Sell |
12,875
-5,125
| -28% | -$257K | 2.18% | 22 |
|
|
2024
Q4 | $1.09M | Hold |
18,000
| – | – | 1.61% | 27 |
|
|
2024
Q3 | $1.03M | Sell |
18,000
-2,000
| -10% | -$114K | 1.82% | 27 |
|
|
2024
Q2 | $1.25M | Hold |
20,000
| – | – | 2.04% | 19 |
|
|
2024
Q1 | $1.16M | Hold |
20,000
| – | – | 2.05% | 19 |
|
|
2023
Q4 | $915K | Sell |
20,000
-5,500
| -22% | -$252K | 1.86% | 24 |
|
|
2023
Q3 | $934K | Hold |
25,500
| – | – | 2.84% | 15 |
|
|
2023
Q2 | $1.09M | Sell |
25,500
-2,500
| -9% | -$107K | 2.7% | 11 |
|
|
2023
Q1 | $957K | Sell |
28,000
-9,250
| -25% | -$316K | 3.03% | 15 |
|
|
2022
Q4 | $1.03M | Hold |
37,250
| – | – | 2.2% | 20 |
|
|
2022
Q3 | $1.12M | Sell |
37,250
-37,250
| -50% | -$1.12M | 3.57% | 10 |
|
|
2022
Q2 | $1.95M | Buy |
74,500
+37,250
| +100% | +$974K | 3.34% | 11 |
|
|
2022
Q1 | $1.18M | Hold |
37,250
| – | – | 2.52% | 18 |
|
|
2021
Q4 | $1.3M | Buy |
+37,250
| New | +$1.3M | 2.29% | 14 |
|