Fidelis Capital Partners’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 | $4.58M | Buy |
107,216
+596
| +0.6% | +$25.4K | 0.42% | 49 |
|
|
2025
Q1 | $5.52M | Sell |
106,620
-1,381
| -1% | -$71.5K | 0.59% | 33 |
|
|
2024
Q4 | $6.3M | Buy |
108,001
+2,949
| +3% | +$172K | 0.63% | 32 |
|
|
2024
Q3 | $6.2M | Buy |
105,052
+30,115
| +40% | +$1.78M | 0.74% | 28 |
|
|
2024
Q2 | $4.02M | Buy |
74,937
+3,237
| +5% | +$174K | 0.57% | 36 |
|
|
2024
Q1 | $4.17M | Buy |
71,700
+400
| +0.6% | +$23.3K | 0.63% | 30 |
|
|
2023
Q4 | $3.26M | Buy |
71,300
+43,500
| +156% | +$1.99M | 0.72% | 28 |
|
|
2023
Q3 | $1.02M | Buy |
27,800
+1,850
| +7% | +$67.8K | 0.35% | 67 |
|
|
2023
Q2 | $1.11M | Sell |
25,950
-450
| -2% | -$19.3K | 0.41% | 64 |
|
|
2023
Q1 | $1.07M | Buy |
26,400
+2,200
| +9% | +$89.2K | 0.46% | 57 |
|
|
2022
Q4 | $700K | Buy |
+24,200
| New | +$700K | 0.83% | 35 |
|