Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.98M | Sell |
65,975
-1,600
| -2% | -$96.5K | 1.38% | 19 |
|
|
2024
Q3 | $3.89M | Sell |
67,575
-75
| -0.1% | -$4.32K | 1.27% | 19 |
|
|
2024
Q2 | $4.24M | Hold |
67,650
| – | – | 1.31% | 19 |
|
|
2024
Q1 | $3.93M | Sell |
67,650
-250
| -0.4% | -$14.5K | 1.15% | 19 |
|
|
2023
Q4 | $3.11M | Sell |
67,900
-250
| -0.4% | -$11.4K | 1.02% | 24 |
|
|
2023
Q3 | $2.5M | Hold |
68,150
| – | – | 0.9% | 30 |
|
|
2023
Q2 | $2.92M | Sell |
68,150
-1,300
| -2% | -$55.6K | 1.03% | 27 |
|
|
2023
Q1 | $2.37M | Buy |
69,450
+5,000
| +8% | +$171K | 0.91% | 31 |
|
|
2022
Q4 | $1.79M | Sell |
64,450
-300
| -0.5% | -$8.33K | 0.74% | 40 |
|
|
2022
Q3 | $1.95M | Sell |
64,750
-200
| -0.3% | -$6.01K | 0.82% | 31 |
|
|
2022
Q2 | $1.7M | Hold |
64,950
| – | – | 0.73% | 38 |
|
|
2022
Q1 | $2.06M | Sell |
64,950
-250
| -0.4% | -$7.91K | 0.72% | 35 |
|
|
2021
Q4 | $2.28M | Sell |
65,200
-50
| -0.1% | -$1.75K | 0.75% | 36 |
|
|
2021
Q3 | $2.37M | Sell |
65,250
-250
| -0.4% | -$9.09K | 0.82% | 35 |
|
|
2021
Q2 | $2.03M | Sell |
65,500
-500
| -0.8% | -$15.5K | 0.67% | 42 |
|
|
2021
Q1 | $1.88M | Buy |
66,000
+250
| +0.4% | +$7.1K | 0.69% | 41 |
|
|
2020
Q4 | $1.82M | Buy |
65,750
+20,000
| +44% | +$555K | 0.72% | 37 |
|
|
2020
Q3 | $1.14M | Hold |
45,750
| – | – | 0.54% | 55 |
|
|
2020
Q2 | $963K | Buy |
45,750
+500
| +1% | +$10.5K | 0.48% | 60 |
|
|
2020
Q1 | $592K | Hold |
45,250
| – | – | 0.38% | 78 |
|
|
2019
Q4 | $758K | Buy |
45,250
+5,000
| +12% | +$83.8K | 0.36% | 70 |
|
|
2019
Q3 | $677K | Buy |
40,250
+1,000
| +3% | +$16.8K | 0.34% | 77 |
|
|
2019
Q2 | $575K | Hold |
39,250
| – | – | 0.31% | 80 |
|
|
2019
Q1 | $558K | Hold |
39,250
| – | – | 0.3% | 80 |
|
|
2018
Q4 | $339K | Hold |
39,250
| – | – | 0.22% | 102 |
|
|
2018
Q3 | $357K | Hold |
39,250
| – | – | 0.19% | 116 |
|
|
2018
Q2 | $339K | Hold |
39,250
| – | – | 0.18% | 118 |
|
|
2018
Q1 | $254K | Hold |
39,250
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $227K | Sell |
39,250
-5,500
| -12% | -$31.8K | 0.12% | 135 |
|
|
2017
Q3 | $276K | Sell |
44,750
-1,750
| -4% | -$10.8K | 0.17% | 116 |
|
|
2017
Q2 | $387K | Buy |
+46,500
| New | +$387K | 0.28% | 95 |
|