F/M Investments’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 | $15.9M | Buy |
283,726
+164,112
| +137% | +$9.21M | 0.58% | 30 |
|
|
2025
Q1 | $6.01M | Sell |
119,614
-7,173
| -6% | -$360K | 0.24% | 81 |
|
|
2024
Q4 | $7.65M | Buy |
126,787
+12,817
| +11% | +$773K | 0.28% | 74 |
|
|
2024
Q3 | $6.57M | Sell |
113,970
-4,260
| -4% | -$245K | 0.21% | 152 |
|
|
2024
Q2 | $7.41M | Buy |
+118,230
| New | +$7.41M | 0.27% | 127 |
|
|
2022
Q3 | – | Sell |
-102,950
| Closed | -$3.19M | – | 48 |
|
|
2022
Q2 | $3.19M | Buy |
+102,950
| New | +$3.19M | 2.52% | 12 |
|
|
2021
Q3 | – | Sell |
-102,950
| Closed | -$3.19M | – | 86 |
|
|
2021
Q2 | $3.19M | Buy |
+102,950
| New | +$3.19M | 2.52% | 12 |
|
|
2021
Q1 | – | Sell |
-76,850
| Closed | -$2.13M | – | 87 |
|
|
2020
Q4 | $2.13M | Buy |
+76,850
| New | +$2.13M | 1.86% | 23 |
|