F.L. Putnam Investment 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 | $540K | Buy |
9,609
+119
| +1% | +$6.68K | 0.01% | 396 |
|
|
2025
Q1 | $476K | Buy |
9,490
+762
| +9% | +$38.3K | 0.01% | 421 |
|
|
2024
Q4 | $526K | Buy |
8,728
+24
| +0.3% | +$1.45K | 0.01% | 412 |
|
|
2024
Q3 | $502K | Buy |
8,704
+4
| +0% | +$230 | 0.01% | 426 |
|
|
2024
Q2 | $545K | Sell |
8,700
-3,250
| -27% | -$204K | 0.01% | 402 |
|
|
2024
Q1 | $695K | Hold |
11,950
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $547K | Buy |
11,950
+50
| +0.4% | +$2.29K | 0.01% | 324 |
|
|
2023
Q3 | $436K | Buy |
11,900
+950
| +9% | +$34.8K | 0.01% | 356 |
|
|
2023
Q2 | $468K | Buy |
+10,950
| New | +$468K | 0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$362K | – | 169 |
|
|
2015
Q3 | $362K | Sell |
25,100
-1,100
| -4% | -$15.9K | 0.04% | 141 |
|
|
2015
Q2 | $317K | Sell |
26,200
-111,650
| -81% | -$1.35M | 0.04% | 156 |
|
|
2015
Q1 | $1.79M | Buy |
137,850
+67,750
| +97% | +$882K | 0.2% | 93 |
|
|
2014
Q4 | $960K | Buy |
+70,100
| New | +$960K | 0.11% | 126 |
|