First Heartland Consultants’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 | $925K | Sell |
16,480
-688
| -4% | -$38.6K | 0.08% | 176 |
|
|
2025
Q1 | $862K | Sell |
17,168
-1,142
| -6% | -$57.3K | 0.09% | 163 |
|
|
2024
Q4 | $1.1M | Buy |
18,310
+3
| +0% | +$181 | 0.11% | 143 |
|
|
2024
Q3 | $1.06M | Buy |
18,307
+218
| +1% | +$12.6K | 0.11% | 136 |
|
|
2024
Q2 | $1.13K | Buy |
18,089
+10,639
| +143% | +$666 | 0.08% | 154 |
|
|
2024
Q1 | $433K | Buy |
7,450
+150
| +2% | +$8.72K | 0.04% | 271 |
|
|
2023
Q4 | $334K | Hold |
7,300
| – | – | 0.04% | 271 |
|
|
2023
Q3 | $267K | Buy |
7,300
+2,300
| +46% | +$84.1K | 0.03% | 308 |
|
|
2023
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.03% | 347 |
|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$226K | – | 393 |
|
|
2021
Q2 | $226K | Hold |
7,300
| – | – | 0.03% | 350 |
|
|
2021
Q1 | $207K | Hold |
7,300
| – | – | 0.03% | 368 |
|
|
2020
Q4 | $202K | Buy |
+7,300
| New | +$202K | 0.03% | 333 |
|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$226 | – | 325 |
|
|
2016
Q2 | $226 | Buy |
+28,100
| New | +$226 | 0.02% | 262 |
|