Delta Asset 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 | $2.81K | Hold |
50
| – | – | ﹤0.01% | 525 |
|
2025
Q1 | $2.51K | Hold |
50
| – | – | ﹤0.01% | 529 |
|
2024
Q4 | $3.02K | Hold |
50
| – | – | ﹤0.01% | 535 |
|
2024
Q3 | $2.88K | Hold |
50
| – | – | ﹤0.01% | 540 |
|
2024
Q2 | $3.13K | Buy |
+50
| New | +$3.13K | ﹤0.01% | 533 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 582 |
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 554 |
|
2019
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 542 |
|