FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+3,900
| New | +$219K | 0.02% | 155 |
|
2025
Q1 | – | Sell |
-3,900
| Closed | -$235K | – | 165 |
|
2024
Q4 | $235K | Hold |
3,900
| – | – | 0.02% | 155 |
|
2024
Q3 | $225K | Hold |
3,900
| – | – | 0.02% | 161 |
|
2024
Q2 | $244K | Buy |
3,900
+3,822
| +4,900% | +$239K | 0.03% | 153 |
|
2024
Q1 | $227K | Buy |
+78
| New | +$227K | 0.02% | 159 |
|