Fort Point 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 | $308K | Sell |
5,477
-745
| -12% | -$41.8K | 0.02% | 265 |
|
|
2025
Q1 | $312K | Buy |
6,222
+371
| +6% | +$18.6K | 0.03% | 257 |
|
|
2024
Q4 | $353K | Sell |
5,851
-49
| -0.8% | -$2.96K | 0.04% | 231 |
|
|
2024
Q3 | $340K | Sell |
5,900
-350
| -6% | -$20.2K | 0.04% | 225 |
|
|
2024
Q2 | $392K | Hold |
6,250
| – | – | 0.05% | 217 |
|
|
2024
Q1 | $363K | Sell |
6,250
-350
| -5% | -$20.3K | 0.05% | 219 |
|
|
2023
Q4 | $302K | Buy |
6,600
+150
| +2% | +$6.86K | 0.04% | 228 |
|
|
2023
Q3 | $236K | Buy |
6,450
+500
| +8% | +$18.3K | 0.04% | 233 |
|
|
2023
Q2 | $255K | Buy |
5,950
+50
| +0.8% | +$2.14K | 0.04% | 232 |
|
|
2023
Q1 | $202K | Buy |
+5,900
| New | +$202K | 0.03% | 250 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$206K | – | 267 |
|
|
2022
Q1 | $206K | Buy |
+6,500
| New | +$206K | 0.03% | 267 |
|