Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,050
| Closed | -$223K | – | 220 |
|
|
2023
Q3 | $223K | Hold |
6,050
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $260K | Hold |
6,050
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $208K | Buy |
+6,050
| New | +$208K | 0.01% | 213 |
|
|
2022
Q1 | – | Sell |
-6,550
| Closed | -$229K | – | 257 |
|
|
2021
Q4 | $229K | Hold |
6,550
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $238K | Buy |
6,550
+50
| +0.8% | +$1.82K | 0.01% | 237 |
|
|
2021
Q2 | $202K | Buy |
+6,500
| New | +$202K | 0.01% | 247 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$222K | – | 243 |
|
|
2020
Q4 | $222K | Sell |
8,000
-10,750
| -57% | -$298K | 0.01% | 224 |
|
|
2020
Q3 | $467K | Buy |
18,750
+8,200
| +78% | +$204K | 0.03% | 154 |
|
|
2020
Q2 | $222K | Buy |
+10,550
| New | +$222K | 0.02% | 187 |
|