D'Orazio & Associates’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 | $216K | Buy |
+3,839
| New | +$216K | 0.03% | 241 |
|
2025
Q1 | – | Sell |
-3,999
| Closed | -$241K | – | 255 |
|
2024
Q4 | $241K | Buy |
3,999
+362
| +10% | +$21.8K | 0.04% | 184 |
|
2024
Q3 | $210K | Sell |
3,637
-611
| -14% | -$35.2K | 0.03% | 209 |
|
2024
Q2 | $266K | Buy |
4,248
+598
| +16% | +$37.5K | 0.04% | 150 |
|
2024
Q1 | $212K | Buy |
+3,650
| New | +$212K | 0.03% | 173 |
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$124K | – | 217 |
|
2021
Q3 | $124K | Buy |
3,400
+3,300
| +3,300% | +$120K | 0.03% | 121 |
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 361 |
|