Forte Capital’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 | $795K | Sell |
14,152
-200
| -1% | -$11.2K | 0.09% | 136 |
|
|
2025
Q1 | $721K | Buy |
14,352
+2,063
| +17% | +$104K | 0.09% | 143 |
|
|
2024
Q4 | $741K | Sell |
12,289
-524
| -4% | -$31.6K | 0.08% | 134 |
|
|
2024
Q3 | $738K | Buy |
12,813
+7,973
| +165% | +$459K | 0.08% | 140 |
|
|
2024
Q2 | $303K | Buy |
4,840
+290
| +6% | +$18.2K | 0.04% | 193 |
|
|
2024
Q1 | $265K | Sell |
4,550
-100
| -2% | -$5.82K | 0.03% | 206 |
|
|
2023
Q4 | $213K | Buy |
+4,650
| New | +$213K | 0.03% | 217 |
|