Empowered Funds’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 | $2.92M | Buy |
51,955
+25,495
| +96% | +$1.43M | 0.03% | 647 |
|
|
2025
Q1 | $1.33M | Buy |
26,460
+1,368
| +5% | +$68.7K | 0.02% | 906 |
|
|
2024
Q4 | $1.51M | Buy |
25,092
+3,087
| +14% | +$186K | 0.02% | 836 |
|
|
2024
Q3 | $1.27M | Sell |
22,005
-9,735
| -31% | -$561K | 0.02% | 843 |
|
|
2024
Q2 | $1.99M | Buy |
31,740
+14,540
| +85% | +$911K | 0.03% | 613 |
|
|
2024
Q1 | $1,000K | Buy |
17,200
+3,750
| +28% | +$218K | 0.02% | 877 |
|
|
2023
Q4 | $615K | Buy |
13,450
+1,950
| +17% | +$89.2K | 0.02% | 944 |
|
|
2023
Q3 | $421K | Sell |
11,500
-65,000
| -85% | -$2.38M | 0.01% | 967 |
|
|
2023
Q2 | $3.27M | Buy |
+76,500
| New | +$3.27M | 0.12% | 235 |
|
|
2020
Q2 | – | Sell |
-78,050
| Closed | -$1.31M | – | 114 |
|
|
2020
Q1 | $1.31M | Hold |
78,050
| – | – | 0.47% | 67 |
|
|
2019
Q4 | $1.31M | Buy |
+78,050
| New | +$1.31M | 0.47% | 67 |
|
|
2019
Q3 | – | Sell |
-83,400
| Closed | -$1.22M | – | 104 |
|
|
2019
Q2 | $1.22M | Buy |
+83,400
| New | +$1.22M | 0.51% | 62 |
|
|
2019
Q1 | – | Sell |
-130,650
| Closed | -$1.13M | – | 97 |
|
|
2018
Q4 | $1.13M | Buy |
+130,650
| New | +$1.13M | 0.48% | 78 |
|