Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$16K | – | 475 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $18K | Sell |
500
-300
| -38% | -$10.8K | 0.01% | 209 |
|
|
2021
Q2 | $25K | Hold |
800
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $23K | Hold |
800
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $22K | Buy |
800
+50
| +7% | +$1.38K | 0.02% | 191 |
|
|
2020
Q3 | $19K | Hold |
750
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $16K | Sell |
750
-750
| -50% | -$16K | 0.01% | 179 |
|
|
2020
Q1 | $20K | Sell |
1,500
-500
| -25% | -$6.67K | 0.02% | 161 |
|
|
2019
Q4 | $33K | Hold |
2,000
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $34K | Sell |
2,000
-1,250
| -38% | -$21.3K | 0.02% | 265 |
|
|
2019
Q2 | $48K | Sell |
3,250
-1,000
| -24% | -$14.8K | 0.03% | 245 |
|
|
2019
Q1 | $60K | Hold |
4,250
| – | – | 0.03% | 211 |
|
|
2018
Q4 | $37K | Sell |
4,250
-750
| -15% | -$6.53K | 0.02% | 290 |
|
|
2018
Q3 | $45K | Sell |
5,000
-2,000
| -29% | -$18K | 0.02% | 287 |
|
|
2018
Q2 | $60K | Buy |
+7,000
| New | +$60K | 0.03% | 241 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$15K | – | 872 |
|
|
2017
Q3 | $15K | Hold |
2,500
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $21K | Hold |
2,500
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $22K | Sell |
2,500
-15,000
| -86% | -$132K | 0.01% | 407 |
|
|
2016
Q4 | $142K | Hold |
17,500
| – | – | 0.09% | 137 |
|
|
2016
Q3 | $143K | Sell |
17,500
-500
| -3% | -$4.09K | 0.09% | 135 |
|
|
2016
Q2 | $145K | Buy |
+18,000
| New | +$145K | 0.09% | 139 |
|